Reliance Dual Advantage FTF - XII - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 33.53
NAV 19 Sep 2018 10.03 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 34.37
34.37
52-WEEk 33.42
34.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.84 - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 33.53 (28 Feb 18)
Inception Date 22 Dec 17
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 19.33
Govt. Securities 16.59
NCD 41.89
Net CA & Others 2.14
Reverse Repo 0.23
ZCB 19.81
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.45
Banks - Private Sector 2.96
Banks - Public Sector 0.77
Castings & Forgings 0.35
Cement - North India 0.34
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.68
Infosys 1.05
Bharat Financial 1.05
Reliance Inds. 1.00
Larsen & Toubro 0.98
ITC 0.89
ICICI Bank 0.83
Grasim Inds 0.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com