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

Fund Reliance DuaFTF IXA (D)
NAV
(Jul 15th, 2019)
10
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) -22.98% -22.94% -22.54% -20.41% -18.01% -17.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Listed / awaiting listing on Stock Exchange 0 0%
Current assets
Net Current Assets 1.28 2.60%
Debt
Debt Instruments 0 0%
Privately placed / Unlisted 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 13.22 26.94%
Mutual Fund Units 0 0%
Non convertible debentures
8.82% Mahindra & Mahindra Financial Services Limited 4 8.16%
8.5% NHPC Limited Power - generation/distribution 4 8.15%
Non Convertible Debentures 0 0%
Treps/reverse repo
Triparty Repo 21.27 43.35%
Triparty Repo/ Reverse Repo Instrument 0 0%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 5.30 10.80%
Zero Coupon Bonds 0 0%
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