29 March, 2015 08:37 IST
Myiris.com - - - Scheme Details
Back
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I  NAV Rs.12.8522
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-13 is Rs. 308.48 million
Portfolio Details as on 31-Oct-13
Company Rating Mkt. Value* % of Assets
N C D 65.26
9.25% DR. REDDY ICRA AA+ 39.34 13.06
10.9% Kotak Mahindra Prime Limited ICRA AA+ 39.09 12.98
11.65% RELIANCE CAP CARE AAA 35.08 11.65
10.8% IBUL HSG FIN CARE AA+ 30.03 9.97
10.27% Sundaram BNP Paribas Home Finance Limited ICRA AA 28.99 9.63
9.9% HOUS DEV FIN CRISIL AAA 23.98 7.96
EQUITY SHARES 18.06
GUJ PETRONET NA 4.25 1.41
TCS LTD NA 4.22 1.40
ICICI BANK NA 3.54 1.18
INFOSYS LTD NA 3.31 1.10
CIPLA LTD. NA 3.18 1.06
DIVIS LAB NA 3.13 1.04
H D F C BANK NA 2.59 0.86
CYIENT NA 2.56 0.85
MARUTI SUZUKI NA 2.45 0.81
SHOPPER STOP NA 2.42 0.80
MOTH SUMI SY NA 2.34 0.78
OIL INDIA NA 2.13 0.71
BHARAT FORGE NA 2.03 0.67
RAIN NA 1.97 0.65
BHARTI ARTL NA 1.84 0.61
RELIANCE NA 1.83 0.61
SBIN NA 1.80 0.60
CUMMINSIND NA 1.78 0.59
SANOFI NA 1.76 0.58
BHARAT PETRO NA 1.64 0.55
LT NA 1.62 0.54
HINDPETRO NA 1.01 0.33
ABBOTINDIA NA 0.54 0.18
HMVL NA 0.46 0.15
C D 8.15
State Bank Of Hyderabad ICRA A1+ 14.87 4.94
AXIS BANK ICRA A1+ 9.68 3.21
COLLATERAL BORROWING AND LENDING OBLIGATION 4.80
Collateral Borrowing and Lending Obligation NA 14.45 4.80
NET CURRENT ASSETS 3.73
Cash and Other Assets NA 11.25 3.73
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-13
ParticularsPercentage
N C D46.56
C D19.08
Equity Shares18.34
Collateral Borrowing And Lending Obligation12.8
Net Current Assets3.22
Rating Allocationas on 31-Dec-13
Rating% Of Asset
ICRA AA+ 25.46
Equity Shares 18.34
CRISIL A1+ 15.90
Collateral Borrowing & Lending Obligation 12.80
CARE AAA 11.37
CARE AA+ 9.73
Net Current Assets 3.22
ICRA A1+ 3.18
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Dual Advantage Fund - Series IV - Direct Plan 3.85 0.00
SBI Dual Advantage Fund - Series IV - Regular Plan 3.79 0.00
Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan 3.79 0.00
SBI Dual Advantage Fund - Series III - Direct Plan 3.49 0.00
SBI Dual Advantage Fund - Series III - Regular Plan 3.46 0.00
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer