Reliance Dual Advantage FTF - VIII - Plan C-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 20.66
NAV 22 Oct 2018 10.00 -2.21
(-18.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.89
24.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 - 2.72 4.65 6.88
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.66 (31 Oct 15)
Inception Date 28 Sep 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.21 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Certificate of Deposits 10.56
Equity 15.03
NCD 44.78
Net CA & Others 9.26
Reverse Repo 4.87
ZCB 15.50
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - Passenger Cars 1.42
Banks - Private Sector 5.01
Cigarettes 0.65
Computers - Software - Large 1.68
Engineering - Turnkey Services 1.43
Engines 0.20
Entertainment / Electronic Media Software 0.88
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 2.98
Infosys 1.68
Larsen & Toubro 1.43
Maruti Suzuki 1.42
Axis Bank 1.05
ICICI Bank 0.98
I O C L 0.80
TV18 Broadcast 0.70
› More