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

Fund Reliance DualFTF XIB (G)
NAV
(May 18th, 2018)
10.34
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIB (G)
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 (G) -0.88% -1.01% -0.48% -0.26% 1.79% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.31 1.43%
Current assets
Net Current Assets 0.69 3.24%
Government securities
8.39% State Government Securities 4.54 21.33%
Mutual fund units
Reliance Top 200 Fund-Direct Plan - Growth Plan-Growth Option 4.53 21.27%
Non convertible debentures
7.78% LIC Housing Finance Limited Finance - housing 2.37 11.14%
7.46% Power Finance Corporation Limited Finance - term lending institutions 2.37 11.12%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 2.34 11.01%
7.9% Mahindra & Mahindra Financial Services Limited 2.17 10.21%
7.6% Housing Development Finance Corporation Limited Finance - housing 1.97 9.25%

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