Reliance Dual Advantage Fixed Tenure Fund III - Plan C Add to compare
14.8437
0.0131
(0.09%)
1 day change as on 23 Apr 2018
Investment Objective: The Scheme seeks 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 8.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-06-2013 Omprakash Kuckian 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Dual Advantage Fixed Tenure Fund III - Plan C 7.95 1.61 -1.01 2.49 6.99 3.89 -- 8.43
Axis Hybrid Fund - Series 14 586.77 0.35 1.15 5.68 14.87 4.00 -- 6.63
Axis Hybrid Fund - Series 15 407.11 0.28 3.20 3.79 12.85 3.87 -- 6.37
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C 58.82 0.34 1.47 6.23 12.55 3.42 -- 4.37
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 56.41 4.30 -3.95 2.98 12.43 -- -- 11.21
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 61.41 4.27 -3.88 2.92 12.33 -- -- 12.23
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2019 Sovereign 32.66
Reliance Mutual Fund (Reliance Top 200 Fund-Direct Growth Plan) Mutual Funds 23.09
8.4 LIC Housing Finance Ltd. Feb 28 2019 Financial Services 10.12
8.45 Can Fin Homes Ltd. Feb 22 2019 Financial Services 8.85
CBLO(CCIL) Current Assets 7
 
Company Name Sector Name Asset %
9.843 IOT Utkal Energy Services Ltd. Jul 20 2019 Energy 6.42
8.7 Aditya Birla Finance Ltd. Jul 19 2019 Financial Services 6.33
Current Assets Current Assets 4.23
9.843 IOT Utkal Energy Services Ltd. May 20 2019 Energy 1.3
AUM Movement
Asset Allocation