25 April, 2014 07:55 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-Jan-14 is Rs. 309.34 million
Portfolio Details as on 31-Jan-14
Company Rating Mkt. Value* % of Assets
N C D 46.42
9.25% DR. REDDY ICRA AA+ 39.48 12.76
10.9% Kotak Mahindra Prime Limited ICRA AA+ 39.07 12.63
11.65% RELIANCE CAP CARE AAA 35.02 11.32
10.8% IBUL HSG FIN CARE AA+ 30.01 9.70
C D 19.17
IDBI BANK L CRISIL A1+ 49.41 15.97
AXIS BANK ICRA A1+ 9.89 3.20
EQUITY SHARES 18.80
TCS LTD NA 4.48 1.45
DIVIS LAB NA 4.24 1.37
GUJ PETRONET NA 4.22 1.36
INFOSYS LTD NA 3.70 1.20
INFOTECH ENT NA 3.62 1.17
CIPLA LTD. NA 3.16 1.02
ICICI BANK NA 3.12 1.01
SHOPPER STOP NA 2.70 0.87
MOTH SUMI SY NA 2.65 0.86
MARUTI SUZUKI NA 2.45 0.79
H D F C BANK NA 2.39 0.77
BHARAT FORGE NA 2.35 0.76
TRENT NA 2.17 0.70
OIL INDIA NA 2.13 0.69
RAIN NA 2.03 0.66
SANOFI NA 1.97 0.64
CUMMINS INDI NA 1.97 0.64
BHARAT PETRO NA 1.66 0.54
LARSEN & TOU NA 1.64 0.53
BHARTI ARTL NA 1.58 0.51
STATE BANK O NA 1.52 0.49
HIND.PETROL NA 1.22 0.39
ABBOTT INDIA NA 0.66 0.21
HMVL NA 0.53 0.17
COLLATERAL BORROWING AND LENDING OBLIGATION 11.98
Collateral Borrowing and Lending Obligation NA 37.06 11.98
NET CURRENT ASSETS 3.63
Cash and Other Assets NA 11.24 3.63
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-14
ParticularsPercentage
N C D46.42
C D19.17
Equity Shares18.8
Collateral Borrowing And Lending Obligation11.98
Net Current Assets3.63
Rating Allocationas on 31-Jan-14
Rating% Of Asset
ICRA AA+ 25.39
Equity Shares 18.80
CRISIL A1+ 15.97
Collateral Borrowing & Lending Obligation 11.98
CARE AAA 11.32
CARE AA+ 9.70
Net Current Assets 3.63
ICRA A1+ 3.20
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B 7.34 12.99
DSP BlackRock Dual Advantage Fund - 36 M - Series I 7.22 12.34
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan A 7.19 13.06
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C 7.16 12.72
DSP BlackRock Dual Advantage Fund - 36 M - Series 2 7.10 13.08
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer