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Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct Growth
NAV: 16 Aug '18
₹12.48
Min. for SIP
Not Supported
Fund size (AUM)
₹114.58 Cr
Expense ratio
--
Rating
--
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 24.11% |
| STEEL AUTHORITY OF INDIA LIMITED SR-I/BD 8.18 BD 10AG18 FVRS10LAC | Materials | Bonds | 15.92% |
| BAJAJ FINANCE LIMITED SR-134 OP II NCD 16AG18 FVRS10LAC | Financial | Debenture | 15.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR-AD 8.85 NCD 16AG18 FVRS10LAC | Financial | Debenture | 12.14% |
| L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-W OPT 2 8.8652 NCD 16AG18 FVRS25LAC | Financial | Debenture | 8.61% |
| Net Current Assets | Unspecified | Net Current Assets | 4.53% |
| HDFC Bank Ltd | Financial | Equity | 3.43% |
| Others CBLO | Unspecified | CBLO | 2.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.52% |
| Infosys Ltd | Technology | Equity | 1.46% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| TV18 Broadcast Ltd | Consumer Discretionary | Equity | 0.91% |
| ICICI Bank Ltd | Financial | Equity | 0.84% |
| Axis Bank Ltd | Financial | Equity | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.74% |
| ITC Ltd | Consumer Staples | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.53% |
| Intellect Design Arena Ltd | Technology | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.44% |
| Rico Auto Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 0.27% |
| UFO Moviez India Ltd | Consumer Discretionary | Equity | 0.27% |
| Coal India Ltd | Materials | Equity | 0.23% |
| Cummins India Ltd | Industrials | Equity | 0.19% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.15% |
| Grasim Industries Ltd | Materials | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +1.5% | +2.6% | +24.8% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
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About Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct Growth
Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 16 Aug 2018 is ₹12.48.
The Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct Growth is rated Moderate risk.
;
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.
Fund benchmarkNifty 50,CRISIL Short Term Bond Fund Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,