Reliance Dual Adv FTF-1-K(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Dual Adv FTF-1-K(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* 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
30-May-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,503.88
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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
13.3439
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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 |
|---|---|---|
| Reliance Liquid Fund Treasury Plan- Direct Plan-Growth Plan | 2500.56 | 19.51 |
| Housing Development Finance Corporation Ltd | 170.46 | 1.33 |
| Cipla Ltd | 61.52 | 0.48 |
| Hindustan Petroleum Corporation Ltd | 85.87 | 0.67 |
| State Bank of India | 156.37 | 1.22 |
| HDFC Bank Ltd | 108.94 | 0.85 |
| Infosys Ltd | 126.89 | 0.99 |
| Trent Ltd | 66.65 | 0.52 |
| Bharat Forge Ltd | 110.22 | 0.86 |
| Larsen & Toubro Ltd | 178.15 | 1.39 |
| Bharat Petroleum Corporation Ltd | 82.03 | 0.64 |
| Sanofi India Ltd | 83.31 | 0.65 |
| Motherson Sumi Systems Ltd | 106.38 | 0.83 |
| ICICI Bank Ltd | 126.89 | 0.99 |
| Infotech Enterprises Ltd | 53.83 | 0.42 |
| Canara Bank | 128.17 | 1 |
| Maruti Suzuki India Ltd | 146.11 | 1.14 |
| Tata Consultancy Services Ltd | 135.86 | 1.06 |
| Persistent Systems Ltd | 16.07 | 0.16 |
| Reverse Repo | 210.2 | 1.64 |
| Net Current Assets | 102.53 | 0.8 |
| TD Power Systems Ltd | 139.7 | 1.09 |
| Sundaram Finance Ltd ** | 661.35 | 5.16 |
| 10.45% Kotak Mahindra Prime Ltd ** | 1400.88 | 10.93 |
| IDBI Bank Ltd ** | 497.29 | 3.88 |
| IDBI Bank Ltd ** | 1093.27 | 8.53 |
| Corporation Bank ** | 999.71 | 7.8 |
| Allahabad Bank ** | 797.21 | 6.22 |
| Axis Bank Ltd ** | 499.86 | 3.9 |
| Axis Bank Ltd ** | 1986.61 | 15.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - Reliance Dual Adv FTF-1-K(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |