Reliance Dual Adv FTF-Plan A-Reg(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-Plan A-Reg(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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
24-May-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
52,728.41
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Hybrid Fund
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Shailesh Raj Bhan
-
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
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 214.48 | 0.4 |
BASF India Ltd | 273.46 | 0.51 |
Cipla Ltd | 310.99 | 0.58 |
Hindustan Petroleum Corporation Ltd | 300.27 | 0.56 |
State Bank of India | 343.16 | 0.64 |
HDFC Bank Ltd | 171.58 | 0.32 |
Infosys Ltd | 546.92 | 1.02 |
LIC Housing Finance Ltd | 123.32 | 0.23 |
Aditya Birla Nuvo Ltd | 627.34 | 1.17 |
Ranbaxy Laboratories Ltd | 321.72 | 0.6 |
Cummins India Ltd | 423.59 | 0.79 |
Abbott India Ltd | 380.7 | 0.71 |
Bharat Forge Ltd | 289.54 | 0.54 |
Bharat Petroleum Corporation Ltd | 294.91 | 0.55 |
Sanofi India Ltd | 589.81 | 1.1 |
Zee Entertainment Enterprises Ltd | 407.51 | 0.76 |
Fulford India Ltd | 85.79 | 0.16 |
Wipro Ltd | 294.91 | 0.55 |
Motherson Sumi Systems Ltd | 310.99 | 0.58 |
ICICI Bank Ltd | 579.09 | 1.08 |
Infotech Enterprises Ltd | 268.1 | 0.5 |
Divi's Laboratories Ltd | 884.72 | 1.65 |
Maruti Suzuki India Ltd | 332.44 | 0.62 |
PTC India Ltd | 182.31 | 0.34 |
Tata Consultancy Services Ltd | 343.16 | 0.64 |
Gujarat State Petronet Ltd | 278.82 | 0.52 |
ICRA Ltd | 321.72 | 0.6 |
Oil India Ltd | 386.06 | 0.72 |
Persistent Systems Ltd | 57.95 | 0.12 |
CBLO | 568.36 | 1.06 |
Net Current Assets | 1479.89 | 2.76 |
Hindustan Media Ventures Ltd | 10.72 | 0.02 |
8.3% Sundaram BNP Paribas Home Fina Ltd ** | 2498.65 | 4.66 |
8.3% Sundaram BNP Paribas Home Fina Ltd ** | 2487.93 | 4.64 |
Sundaram Finance Ltd ** | 8241.27 | 15.37 |
8% Tata Capital Financial Services Ltd ** | 6991.94 | 13.04 |
8.5% Tata Motors Finance Ltd ** | 369.97 | 0.69 |
8.25% Bajaj Finance Ltd ** | 2498.65 | 4.66 |
Mahindra & Mahindra Financial Services Ltd ** | 7447.71 | 13.89 |
I L & F S Ltd ** | 348.52 | 0.65 |
8.25% Kotak Mahindra Prime Ltd ** | 21.45 | 0.04 |
8.35% Kotak Mahindra Prime Ltd ** | 6943.69 | 12.95 |
Indian Bank ** | 991.96 | 1.85 |
National Bank For Agriculture and Rural Development ** | 48.26 | 0.09 |
State Bank of Mysore ** | 2782.84 | 5.19 |
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-Plan A-Reg(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 |