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

Fund Reliance DualFTF XIB (D)
NAV
(Feb 16th, 2018)
10.39
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) -0.20% -0.62% 0.42% 2.09% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.08 0.39%
Current assets
Net Current Assets 0.64 3%
Government securities
8.39% State Government Securities 4.59 21.62%
Mutual fund units
Reliance Top 200 Fund-Direct Plan - Growth Plan-Growth Option 4.59 21.62%
Non convertible debentures
7.78% LIC Housing Finance Limited 2.39 11.28%
7.46% Power Finance Corporation Limited 2.39 11.26%
6.83% Rural Electrification Corporation Limited 2.36 11.14%
7.9% Mahindra & Mahindra Financial Services Limited 2.19 10.32%
7.6% Housing Development Finance Corporation Limited 1.99 9.37%

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