28 February, 2015 02:38 IST
Myiris.com - Reliance Dual Advantage Fixed Tenure Fund - Plan I - Reliance Mutual Fund - Scheme Details
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Reliance Dual Advantage Fixed Tenure Fund - Plan I  NAV Rs.11.3161
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Asset Allocation  As on 30-SEP-12
Top 5 holdings                As on 30-SEP-12
Berger Paints India Limited 28.43
L & T Finance Limited 23.70
Cash And Other Assets 16.27
Rural Electrification Corporation Limited(7.9%)* 13.30
Cairn India Limited(8.4%)* 8.55
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Direct Plan 4.03 32.77
DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Regular Plan 3.90 32.08
DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Direct Plan 2.64 33.26
DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Regular Plan 2.51 32.59
DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Direct Plan 2.04 19.41
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Asset Allocation
Commercial Paper 52.13
N C D 21.85
Net Current Assets 16.27
Equity Shares 5.32
As on 30-SEP-12
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NAV of all options
  NAV Date
Dividend Option 10.0000 27-NOV-12
Growth Option 11.3161 27-NOV-12
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Anju Chhajer, Sailesh Raj Bhan

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website:
http://www.reliancemutual.com/
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1052.38

Scheme Objective:
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.
NAV chart of growth option





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