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Portfolio Composition - Reliance Dual Advantage Fixed Tenure Fund IX - Plan A

Fund Reliance DuaFTF IXA (D)
NAV
(Dec 14th, 2018)
12.44
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 16th, 2016
Fund Manager Ms.Anju Chhajer
Fund Reliance DuaFTF IXA (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance DuaFTF IXA (D) 0.67% 0.74% -0.45% 2.43% 3.31% 3.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 0.39 0.85%
Current assets
Net Current Assets 1.62 3.47%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 12.03 25.76%
Non convertible debentures
8.33% Indian Railway Finance Corporation Limited Finance - term lending institutions 4.41 9.45%
9.02% REC Limited Finance - term lending institutions 4.31 9.23%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 4.30 9.20%
8.5% NHPC Limited Power - generation/distribution 4 8.56%
8.82% Mahindra & Mahindra Financial Services Limited 3.99 8.54%
7.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.70 3.65%
8.34% Housing Development Finance Corporation Limited Finance - housing 1 2.14%
8.59% Housing Development Finance Corporation Limited Finance - housing 1 2.14%
8.12% Power Finance Corporation Limited Finance - term lending institutions 0.80 1.72%
7.95% Power Finance Corporation Limited Finance - term lending institutions 0.80 1.71%
Treps/reverse repo
Triparty Repo 0.21 0.45%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 5.03 10.77%

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