Reliance Dual Adv FTF-IV-E(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-E(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
24-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,725.84
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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
12.4216
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Fund Manager
Mr. Sanjay Parekh
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Fund Manager Profile
Mr. Sanjay Parekh has 15 years of Experience in Equity market and 61/2 year as Fund Management. He is With ICICI Prudential AMC Ltd from October 15, 2008 tilldate.
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 | 7.64 | 0.21 |
Cipla Limited | 20.15 | 0.54 |
HDFC Bank Limited | 80.97 | 2.18 |
Infosys Limited | 49.73 | 1.34 |
Trent Limited | 15.57 | 0.42 |
Grasim Industries Limited | 16.54 | 0.45 |
Reliance Industries Limited | 24.81 | 0.67 |
Cummins India Limited | 10.26 | 0.28 |
Larsen & Toubro Limited | 42.37 | 1.14 |
ITC Limited | 20.22 | 0.55 |
Motherson Sumi Systems Limited | 20.48 | 0.55 |
Rico Auto Industries Limited | 13.32 | 0.36 |
Sundaram Clayton Limited | 35.48 | 0.96 |
Sun Pharmaceuticals Industries Limited | 6.99 | 0.19 |
Indian Oil Corporation Limited | 32.51 | 0.88 |
ICICI Bank Limited | 32.67 | 0.88 |
The Jammu & Kashmir Bank Limited | 9.12 | 0.25 |
Axis Bank Limited | 29.13 | 0.79 |
Maruti Suzuki India Limited | 40.65 | 1.1 |
Suzlon Energy Limited | 10.06 | 0.27 |
TV18 Broadcast Limited | 31.84 | 0.86 |
Idea Cellular Limited | 19.44 | 0.52 |
Power Grid Corporation of India Ltd | 26.41 | 0.84 |
UFO Moviez India Limited | 11.04 | 0.3 |
CBLO | 1030.26 | 27.79 |
Net Current Assets | 181.75 | 4.9 |
Tata Motors Limited (DVR Shares) | 35.47 | 0.96 |
9.75% Housing Development Finance Corporation Limited ** | 500.21 | 13.49 |
10.11% Kotak Mahindra Prime Ltd ** | 451.05 | 12.17 |
Canara Bank ** | 448.99 | 12.11 |
Kotak Mahindra Bank Limited ** | 399.16 | 10.77 |
The Federal Bank Limited ** | 79.82 | 2.15 |
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-E(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 |