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

Fund Reliance DualFTF XIB (D)
(Dec 11th, 2018)
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIB (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 DualFTF XIB (D) -0.33% 0.22% -0.03% 2.40% 2.96% 2.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.21 0.96%
Current assets
Net Current Assets 0.57 2.65%
Government securities
8.39% State Government Securities 4.52 21%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 4.45 20.68%
Non convertible debentures
7.46% Power Finance Corporation Limited Finance - term lending institutions 2.35 10.92%
7.78% LIC Housing Finance Limited Finance - housing 2.34 10.89%
6.83% REC Limited Finance - term lending institutions 2.33 10.83%
7.9% Mahindra & Mahindra Financial Services Limited 2.14 9.94%
7.6% Housing Development Finance Corporation Limited Finance - housing 0.97 4.53%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 1.64 7.60%


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