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Portfolio Composition - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan

Fund Reliance DuaFTFXIBDP (D)
NAV
(Jul 16th, 2018)
10.55
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXIBDP (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 DuaFTFXIBDP (D) -0.39% 0.07% -0.14% 0.09% 2.17% 3.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.45 2.15%
Current assets
Net Current Assets 0.61 2.88%
Government securities
8.39% State Government Securities 4.51 21.32%
Mutual fund units
Reliance Large Cap Fund-Direct Plan - Growth Plan-Growth Option 4.43 20.94%
Non convertible debentures
7.78% LIC Housing Finance Limited Finance - housing 2.36 11.14%
7.46% Power Finance Corporation Limited Finance - term lending institutions 2.35 11.12%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 2.33 11%
7.9% Mahindra & Mahindra Financial Services Limited 2.16 10.20%
7.6% Housing Development Finance Corporation Limited Finance - housing 1.96 9.25%

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