Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Add to compare
12.1804
0.0591
(0.49%)
1 day change as on 19 Mar 2019
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 33.59
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-08-2016 Sanjay Parekh,Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 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 IX - Plan E 34.05 6.61 4.16 2.32 9.75 -- -- 7.82
DSP Dual Advantage Fund - Series 45 - 38M 61.84 7.09 4.33 2.15 10.81 -- -- 10.85
DSP Dual Advantage Fund - Series 44 - 39M 56.44 7.27 3.98 1.71 10.46 -- -- 10.07
Axis Hybrid Fund - Series 30 142.33 6.42 4.01 2.15 10.15 9.18 -- 11.24
DSP Dual Advantage Fund - Series 46 - 36M 53.37 6.58 4.18 2.37 10.13 -- -- 8.35
Axis Hybrid Fund - Series 29 109.37 6.22 3.93 2.16 9.86 8.66 -- 9.74
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 17.55
9.3 Power Grid Corporation of India Ltd. Sep 4 2019 Energy 8.87
9.32 Power Finance Corporation Ltd. Sep 17 2019 Financial Services 8.56
Current Assets Current Assets 8.44
9.45 Housing Development Finance Corporation Ltd. Aug 21 2019 Financial Services 8.26
 
Company Name Sector Name Asset %
8.5388 L & T Finance Ltd. Sep 30 2019 Financial Services 8.06
8.3876 L & T Infrastructure Finance Co. Ltd. Sep 30 2019 Financial Services 8.06
9.3532 LIC Housing Finance Ltd. Aug 19 2019 Financial Services 5.01
9.843 IOT Utkal Energy Services Ltd. Aug 20 2019 Energy 3.87
9.02 REC LTD. Jun 18 2019 Financial Services 3.83
AUM Movement
Asset Allocation