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Reliance Dual Advantage FTF IX - Plan E - Reg - Growth
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Reliance Dual Advantage Fixed Tenure Fund IX - Plan E
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12.5601
0.0015
(0.01%)
1 day change as on 21 Aug 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
36.36
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
36.92
0.47
1.79
8.74
2.82
8.01
--
7.78
SBI Magnum Medium Duration Fund
1752.79
0.56
3.86
6.44
10.25
8.77
9.39
8.02
Canara Robeco Short Duration Fund
339.23
0.77
2.82
4.85
8.63
7.27
7.13
7.42
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A
39.37
0.23
1.96
4.95
7.87
--
--
7.13
UTI Dual Advantage FTF - Series IV - IV
23.27
0.40
2.39
5.06
7.87
--
--
5.04
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B
85.67
-0.32
0.90
4.52
7.23
7.00
--
7.49
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Portfolio
Top 10 Holdings
Company Name
Sector Name
Asset %
Triparty Repo
Current Assets
30.33
Axis Bank Ltd.
Financial Services
10.74
Current Assets
Current Assets
8.71
9.3 Power Grid Corporation of India Ltd. Sep 4 2019
Energy
8.15
9.32 Power Finance Corporation Ltd. Sep 17 2019
Financial Services
7.88
Company Name
Sector Name
Asset %
9.45 Housing Development Finance Corporation Ltd. Aug 21 2019
Financial Services
7.6
8.5388 L & T Finance Ltd. Sep 30 2019
Financial Services
7.48
8.3876 L & T Infrastructure Finance Co. Ltd. Sep 30 2019
Financial Services
7.48
9.3532 LIC Housing Finance Ltd. Aug 19 2019
Financial Services
4.61
9.843 IOT Utkal Energy Services Ltd. Aug 20 2019
Energy
3.53
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