Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Add to compare
11.7707
0.0011
(0.01%)
1 day change as on 04 Jan 2018
Investment Objective: The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 3.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-12-2014 Omprakash Kuckian 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A 99.49 3.13 5.28 7.56 18.51 4.35 -- 5.44
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 79.51 -0.06 2.13 3.56 5.53 -- -- 7.05
Axis Hybrid Fund - Series 24 516.42 0.44 1.31 3.08 5.26 6.55 -- 5.85
Axis Hybrid Fund - Series 22 468.22 0.38 1.26 3.08 5.25 6.36 -- 5.08
Axis Hybrid Fund - Series 23 426.32 0.38 1.24 2.97 5.23 6.28 -- 5.32
Sundaram Hybrid Fund - Series M 205.38 -0.65 -0.05 2.17 4.94 5.94 -- 6
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund (Reliance Liquid Fund - Treasury Plan - Direct Plan-Growth) Mutual Funds 62.36
CBLO(CCIL) Current Assets 28.76
8.9028 Tata Capital Financial Services Ltd. Jan 4 2018 Financial Services 9.05
Current Assets Current Assets -0.16
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation