Reliance Dual Adv FTF-Plan B-(G)
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Dual Adv FTF-Plan B-(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
18-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,032.18
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9511
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Fund Manager
Mr. Shailesh Raj Bhan
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Fund Manager Profile
Mr. Shailesh Raj Bhan has 12 years experience in Equity Securities,research ,analysis and managing Fund of various schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 307.61 | 1.44 |
| Cipla Ltd | 130.31 | 0.61 |
| Hindustan Petroleum Corporation Ltd | 81.18 | 0.38 |
| State Bank of India | 106.81 | 0.5 |
| HDFC Bank Ltd | 177.3 | 0.83 |
| Infosys Ltd | 262.75 | 1.23 |
| LIC Housing Finance Ltd | 19.23 | 0.09 |
| Reliance Industries Ltd | 119.63 | 0.56 |
| Rain Commodities Ltd | 164.49 | 0.77 |
| Cummins India Ltd | 132.44 | 0.62 |
| Bharat Forge Ltd | 147.4 | 0.69 |
| Larsen & Toubro Ltd | 93.99 | 0.44 |
| Bharat Petroleum Corporation Ltd | 98.26 | 0.46 |
| Fulford India Ltd | 12.82 | 0.06 |
| Wipro Ltd | 151.67 | 0.71 |
| Motherson Sumi Systems Ltd | 143.12 | 0.67 |
| ICICI Bank Ltd | 81.18 | 0.38 |
| Infotech Enterprises Ltd | 168.76 | 0.79 |
| Maruti Suzuki India Ltd | 177.3 | 0.83 |
| Gujarat State Petronet Ltd | 89.72 | 0.42 |
| Oil India Ltd | 130.31 | 0.61 |
| Persistent Systems Ltd | 44.36 | 0.22 |
| CBLO | 2155.42 | 10.09 |
| Net Current Assets | 448.6 | 2.1 |
| Hindustan Media Ventures Ltd | 59.81 | 0.28 |
| TD Power Systems Ltd | 202.94 | 0.95 |
| Axis Bank Ltd ** | 247.8 | 1.16 |
| 11.6% Reliance Capital Ltd ** | 2898.82 | 13.57 |
| Shriram Transport Finance Company Ltd ** | 999.74 | 4.68 |
| 10.25% Sundaram Finance Ltd ** | 899.34 | 4.21 |
| Yes Bank Ltd ** | 100.4 | 0.47 |
| 48 Days CMB Tbill | 6470.53 | 30.29 |
| IDBI Bank Ltd ** | 3582.4 | 16.77 |
| 91 Days Tbill | 499.87 | 2.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 15.78 | 16.56 | 24.39 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 3.55 | 12.3 | 22.45 | 0 | 0 |
Other Funds From - Reliance Dual Adv FTF-Plan B-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |