Reliance Dual Advantage Fixed Tenure Fund III - Plan C Add to compare
13.8682
-0.0101
(-0.07%)
1 day change as on 21 Apr 2017
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 7.36
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 MIP Blended 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 7.48 0.95 3.05 3.23 11.03 7.09 -- 8.8
UTI Dual Advantage FTF - Series II - III 24.30 0.74 3.49 3.79 13.70 -- -- 11.18
UTI Dual Advantage FTF - Series II - IV 149.05 1.09 3.27 3.38 12.97 -- -- 12.22
SBI Regular Savings Fund 451.75 1.26 1.82 5.46 12.78 11.80 10.17 8.05
UTI Dual Advantage FTF - Series II - I 168.24 1.01 3.42 3.97 12.59 -- -- 10.15
LIC MF Dual Advantage Fixed Term Plan - Series 3 23.36 1.80 4.34 3.45 12.47 -- -- 9.49
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2019 Sovereign 35.18
Reliance Mutual Fund (Reliance Top 200 Fund-Direct Growth Plan) Mutual Funds 21.64
8.4 LIC Housing Finance Ltd. Feb 28 2019 Financial Services 10.84
8.45 Can Fin Homes Ltd. Feb 22 2019 Financial Services 9.48
9.84 IOT Utkal Energy Services Ltd. Jul 20 2019 Energy 7.06
 
Company Name Sector Name Asset %
8.7 Aditya Birla Finance Ltd. Jul 19 2019 Financial Services 6.78
Reverse Repo Current Assets 4.72
Current Assets Current Assets 2.87
9.84 IOT Utkal Energy Services Ltd. May 20 2019 Energy 1.43
AUM Movement
Asset Allocation