26 November, 2014 08:15 IST
Myiris.com - Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J - Reliance Mutual Fund - Scheme Details
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Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J  NAV Rs.13.0243
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Asset Allocation  As on 31-MAR-14
Top 5 holdings                As on 31-MAR-14
Oriental Bank of Commerce 22.13
Indian Bank 17.24
Sundaram Finance Limited 16.24
State Bank Of Patiala 12.38
Reliance Capital Limited(11.65%)* 11.77
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C 7.93 39.17
DSP BlackRock Dual Advantage Fund - 36 M - Series 11 - Direct Plan 7.66 33.34
DSP BlackRock Dual Advantage Fund - 36 M - Series 11 7.53 32.67
DSP BlackRock Dual Advantage Fund - 36 M - Series I 7.48 37.03
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B 7.47 37.40
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Asset Allocation
C D 51.75
Equity Shares 17.52
Zero Coupon Bonds 16.24
N C D 13.00
As on 31-MAR-14
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NAV of all options
  NAV Date
Dividend Option 10.0000 28-APR-14
Growth Option 13.0243 28-APR-14
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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/
Category: Debt

Sub-Category: MIP

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 807.51

Registrars: Karvy Computershare Private Limited

Launch Date: 11-APR-11

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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