Reliance Dual Adv FTF-IV-D(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-IV-D(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
06-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,573.39
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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
12.9807
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Fund Manager
Mr. Omprakash Kuckian
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Fund Manager Profile
Mr. Kuckian has 16 Years of experience in which 3 Years of experience in managing Investement in Equities.
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 Limited | 20.89 | 0.22 |
| Cipla Limited | 51.71 | 0.54 |
| HDFC Bank Limited | 215.3 | 2.23 |
| Infosys Limited | 129.13 | 1.34 |
| Grasim Industries Limited | 46.82 | 0.48 |
| Reliance Industries Limited | 67.04 | 0.69 |
| Cummins India Limited | 27.76 | 0.29 |
| Larsen & Toubro Limited | 116.09 | 1.2 |
| ITC Limited | 52.51 | 0.54 |
| Motherson Sumi Systems Limited | 57.83 | 0.6 |
| Rico Auto Industries Limited | 37.37 | 0.39 |
| Sundaram Clayton Limited | 165.98 | 1.72 |
| Sun Pharmaceuticals Industries Limited | 18.81 | 0.19 |
| Indian Oil Corporation Limited | 87.35 | 0.9 |
| ICICI Bank Limited | 116.97 | 1.21 |
| The Jammu & Kashmir Bank Limited | 31.5 | 0.33 |
| Axis Bank Limited | 77.76 | 0.8 |
| Maruti Suzuki India Limited | 115.06 | 1.19 |
| Suzlon Energy Limited | 26.36 | 0.27 |
| TV18 Broadcast Limited | 93.04 | 0.96 |
| Idea Cellular Limited | 25.45 | 0.26 |
| UFO Moviez India Limited | 29.25 | 0.3 |
| CBLO | 4107.55 | 42.5 |
| Net Current Assets | 244.12 | 2.53 |
| Tata Motors Limited (DVR Shares) | 105.22 | 1.09 |
| 9.95% Tata Capital Financial Services Ltd ** | 550.38 | 5.7 |
| 10.17% HDB Financial Services Ltd ** | 500.35 | 5.18 |
| 10.17% Kotak Mahindra Prime Ltd ** | 400.33 | 4.14 |
| Sundaram BNP Paribas Home Finance Ltd ** | 532.85 | 5.51 |
| ICICI Bank Limited ** | 414.78 | 4.29 |
| IDFC Bank Limited ** | 599.05 | 6.2 |
| RBL Bank Limited ** | 299.89 | 3.1 |
| Indian Bank ** | 299.48 | 3.1 |
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-IV-D(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 |