Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Add to compare
11.6297
0.0046
(0.04%)
1 day change as on 14 May 2018
Investment Objective: 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 48.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-05-2015 Omprakash Kuckian 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E 49.39 0.43 1.15 3.51 9.56 4.93 -- 5.13
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.90 1.19 4.55 4.04 10.08 -- -- 11.41
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 64.08 1.18 4.48 3.95 9.92 -- -- 12.33
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.18 1.08 3.79 3.58 9.55 -- -- 8.85
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 64.65 1.15 4.48 3.47 9.54 -- -- 5.81
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 81.46 0.90 4.29 3.60 9.30 -- -- 5.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund (Reliance Liquid Fund - Treasury Plan - Direct Plan-Growth) Mutual Funds 70.92
8.9064 L & T Finance Ltd. May 14 2018 Financial Services 12.66
8.25 Export-Import Bank of India Ltd. May 9 2018 Financial Services 9.11
Current Assets Current Assets 4.18
Reverse Repo Current Assets 3.13
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation