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

Fund Reliance DuaFTF IXA (D)
(Jun 18th, 2019)
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) -0.46% 1.02% 1.25% 3.71% 4.26% 6.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
IDFC First Bank Limited 4.99 10.17%
Bank of India Finance - banks - public sector 4 8.14%
Current assets
Net Current Assets 1.66 3.38%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 13.40 27.29%
Non convertible debentures
9.02% REC Limited Finance - term lending institutions 4.90 9.99%
8.82% Mahindra & Mahindra Financial Services Limited 4.01 8.17%
8.5% NHPC Limited Power - generation/distribution 4 8.15%
8.59% Housing Development Finance Corporation Limited Finance - housing 1 2.04%
Treps/reverse repo
Triparty Repo 5.86 11.94%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 5.27 10.73%


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