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20 June, 2013 08:10 IST

Myiris.com - - - Scheme Details

Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I NAV

Rs.11.8879

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Portfolio Composition
Total assets as on 30-Apr-13 is Rs. 292.63 million
Portfolio Details as on 30-Apr-13
Company	Rating	Mkt. Value^*	% of Assets
N C D			67.72
10.9% Kotak Mahindra Prime Limited	ICRA AA+	39.61	13.54
9.25% DR. REDDY	ICRA AA+	39.56	13.52
11.65% RELIANCE CAP	CARE AAA	35.42	12.10
10.8% Indiabulls Housing Finance Limited	CARE AA+	30.25	10.34
10.27% Sundaram BNP Paribas Home Finance Limited	ICRA AA	29.15	9.96
9.9% HOUS DEV FIN	CRISIL AAA	24.18	8.26
EQUITY SHARES			18.92
GUJ PETRONET	NA	5.11	1.75
DIVIS LAB	NA	5.08	1.73
ICICI BANK	NA	3.68	1.26
ZEE ENTER	NA	2.81	0.96
H D F C BANK	NA	2.59	0.89
MARUTI SUZUKI	NA	2.50	0.86
OIL INDIA	NA	2.48	0.85
RAIN COMMODI	NA	2.46	0.84
CUMMINS INDI	NA	2.30	0.79
STATE BANK O	NA	2.26	0.77
INFOSYS LTD	NA	2.24	0.76
BASF INDIA	NA	2.15	0.74
ICRA	NA	2.10	0.72
BHARAT PETRO	NA	1.89	0.65
HOUS DEV FIN	NA	1.90	0.65
SANOFI	NA	1.79	0.61
INFOTECH ENT	NA	1.78	0.61
MOTH SUMI SY	NA	1.69	0.58
BHARAT FORGE	NA	1.56	0.53
HIND.PETROL	NA	1.54	0.52
CIPLA LTD.	NA	1.50	0.51
RANBAXY LAB LTD	NA	1.36	0.46
PTC INDIA	NA	1.01	0.34
HMVL	NA	0.55	0.19
ABBOTT INDIA	NA	0.56	0.19
L I C HOUS FIN	NA	0.49	0.17
COLLATERAL BORROWING AND LENDING OBLIGATION			10.16
Collateral Borrowing and Lending Obligation	NA	29.72	10.16
NET CURRENT ASSETS			3.21
Cash and Other Assets	NA	9.40	3.21

Grand Total	100.00%

^* - Market Value in Rs Million

Asset Allocation	as on 30-Apr-13
Particulars	Percentage
N C D	67.72
Equity Shares	18.92
Collateral Borrowing And Lending Obligation	10.16
Net Current Assets	3.21

Rating Allocation	as on 30-Apr-13
Rating	% Of Asset
ICRA AA+	27.05
Equity Shares	18.92
CARE AAA	12.10
CARE AA+	10.34
Collateral Borrowing & Lending Obligation	10.16
ICRA AA	9.96
CRISIL AAA	8.26
Net Current Assets	3.21

NAV chart of growth option

Top Performers

	Scheme Name	Absolute Returns
		3 mths	1 yr

	DSP BlackRock Dual Advantage Fund - 36 M - Series 3	2.67	10.32

	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G	2.08	11.70

	DSP BlackRock Dual Advantage Fund - 36 M - Series 11 - Direct Plan	2.03	0.00

	Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A - Direct Plan	2.03	0.00

	DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Direct Plan	1.92	0.00

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