26 October, 2014 05:48 IST
Myiris.com - - - Scheme Details
Back
Reliance Dual Advantage Fixed Tenure Fund - Plan A  NAV Rs.12.4958
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 30-Apr-13 is Rs. 5361.92 million
Portfolio Details as on 30-Apr-13
Company Rating Mkt. Value* % of Assets
N C D 36.02
8% Tata Capital Financial Services Limited CARE AA+ 699.24 13.04
8.35% Kotak Mahindra Prime Limited ICRA AA+ 694.38 12.95
8.25% BAJFINANCE ICRA AA+ 249.77 4.66
8.3% Sundaram BNP Paribas Home Finance Limited CARE AA+ 248.79 4.64
8.5% Tata Motors Finance Limited CRISIL AA- 36.99 0.69
8.25% Kotak Mahindra Prime Limited ICRA AA+ 2.00 0.04
ZERO COUPON BONDS 29.26
SUNDARM FIN ICRA AA+ 824.26 15.37
M&MFIN IND AA+ 744.78 13.89
EQUITY SHARES 18.46
DIVIS LAB NA 88.61 1.65
ABIRLANUVO NA 62.91 1.17
SANOFI NA 58.88 1.10
ICICI BANK NA 58.03 1.08
INFOSYS LTD NA 54.79 1.02
CUMMINSIND NA 42.32 0.79
ZEEL NA 40.93 0.76
OIL INDIA NA 38.49 0.72
ABBOTINDIA NA 37.91 0.71
SBIN NA 34.19 0.64
TCS LTD NA 34.46 0.64
MARUTI SUZUKI NA 33.39 0.62
ICRA NA 32.36 0.60
RANBAXY LAB LTD NA 32.13 0.60
CIPLA LTD. NA 30.90 0.58
MOTH SUMI SY NA 31.03 0.58
HINDPETRO NA 29.96 0.56
BHARAT PETRO NA 29.66 0.55
WIPRO LTD. NA 29.29 0.55
BHARAT FORGE NA 28.70 0.54
GUJ PETRONET NA 27.89 0.52
BASF INDIA NA 27.40 0.51
CYIENT NA 26.87 0.50
HOUS DEV FIN NA 21.43 0.40
PTC INDIA NA 18.19 0.34
H D F C BANK NA 17.06 0.32
L I C HOUS FIN NA 12.18 0.23
FULFORD IND NA 8.64 0.16
HMVL NA 1.18 0.02
C D 7.04
MYSOREBANK ICRA A1+ 278.28 5.19
INDIAN BANK ICRA A1+ 99.42 1.85
NET CURRENT ASSETS 2.75
Cash and Other Assets NA 147.66 2.75
COLLATERAL BORROWING AND LENDING OBLIGATION 1.06
Collateral Borrowing and Lending Obligation NA 56.90 1.06
COMMERCIAL PAPER 0.74
IVC CARE A1+ 34.90 0.65
National Bank For Agriculture And Rural Development CRISIL A1+ 4.99 0.09
 
Grand Total95.33%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-13
ParticularsPercentage
N C D40.67
Zero Coupon Bonds29.26
Equity Shares18.46
C D7.04
Net Current Assets2.75
Collateral Borrowing And Lending Obligation1.06
Commercial Paper.74
Rating Allocationas on 30-Apr-13
Rating% Of Asset
ICRA AA+ 33.02
CARE AA+ 22.34
Equity Shares 18.46
IND AA+ 13.89
ICRA A1+ 7.04
Net Current Assets 2.75
Collateral Borrowing & Lending Obligation 1.06
CRISIL AA- 0.69
CARE A1+ 0.65
CRISIL A1+ 0.09
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 G 4.06 20.65
DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Direct Plan 3.69 0.00
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H 3.64 19.46
DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Regular Plan 3.56 0.00
SBI Dual Advantage Fund - Series I - Direct Plan 3.54 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