Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Add to compare
11.3802
0.0051
(0.04%)
1 day change as on 12 Feb 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 27.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-02-2015 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 C 58.82 0.34 1.47 6.23 12.55 3.42 -- 4.37
Axis Hybrid Fund - Series 14 586.77 0.35 1.15 5.68 14.87 4.00 -- 6.63
Axis Hybrid Fund - Series 15 407.11 0.28 3.20 3.79 12.85 3.87 -- 6.37
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 73.26 0.46 3.33 4.51 12.25 4.29 -- 4.39
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 17.17 0.62 1.44 5.10 11.93 4.68 10.56 9.92
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 8.95 0.62 1.46 5.42 11.60 4.13 9.96 8.5
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund (Reliance Liquid Fund - Treasury Plan - Direct Plan-Growth) Mutual Funds 17
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 16.15
9.04 Tata Capital Housing Finance Ltd Feb 12 2018 Financial Services 12.76
8.8 Can Fin Homes Ltd. Feb 6 2018 Financial Services 12.75
9.04 Tata Capital Financial Services Ltd. Feb 12 2018 Financial Services 10.21
 
Company Name Sector Name Asset %
8.72 Power Finance Corporation Ltd. Feb 8 2018 Financial Services 10.2
CBLO(CCIL) Current Assets 7.29
Current Assets Current Assets 5.15
NABARD Financial Services 3.23
Kotak Mahindra Bank Ltd. Financial Services 2.55
AUM Movement
Asset Allocation