Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Add to compare
11.5506
0.0004
(0%)
1 day change as on 22 Feb 2019
Investment Info
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 33.59
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-08-2016 Sanjay Parekh,Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Peer Performance
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 IX - Plan E 34.17 -1.01 1.98 -5.44 2.40 -- -- 5.81
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 81.58 0.53 2.02 2.66 7.42 8.49 -- 7.22
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 141.48 0.23 2.19 2.14 6.84 -- -- 7.11
SBI Magnum Medium Duration Fund 1620.34 0.63 2.28 3.60 6.72 9.16 10.28 7.85
Canara Robeco Short Duration Fund 236.34 0.63 2.31 3.63 6.46 7.50 7.24 7.25
Sundaram Hybrid Fund - Series U 49.42 -0.07 2.28 1.55 6.29 -- -- 6.26
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 18.15
9.3 Power Grid Corporation of India Ltd. Sep 4 2019 Energy 8.85
9.32 Power Finance Corporation Ltd. Sep 17 2019 Financial Services 8.53
9.45 Housing Development Finance Corporation Ltd. Aug 21 2019 Financial Services 8.23
8.5388 L & T Finance Ltd. Sep 30 2019 Financial Services 8.03
 
Company Name Sector Name Asset %
8.3876 L & T Infrastructure Finance Co. Ltd. Sep 30 2019 Financial Services 8.03
Current Assets Current Assets 7.98
9.3532 LIC Housing Finance Ltd. Aug 19 2019 Financial Services 5
9.843 IOT Utkal Energy Services Ltd. Aug 20 2019 Energy 3.87
9.02 REC LTD. Jun 18 2019 Financial Services 3.82
AUM Movement
Asset Allocation