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

Fund Reliance DuaFTFXICDP (D)
NAV
(Feb 23rd, 2018)
10.29
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXICDP (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 DuaFTFXICDP (D) -0.09% -1.43% 0% 2.40% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.08 0.27%
Current assets
Net Current Assets 0.76 2.42%
Government securities
8.39% State Government Securities 10.42 33.39%
Mutual fund units
Reliance Top 200 Fund-Direct Plan - Growth Plan-Growth Option 6.65 21.30%
Non convertible debentures
7.85% L&T Finance Limited 2.96 9.48%
7.58% PNB Housing Finance Limited 2.95 9.46%
9.47% Power Grid Corporation of India Limited 2.36 7.57%
8.9% LIC Housing Finance Limited 0.92 2.93%
9.84% IOT Utkal Energy Services Limited 0.43 1.38%
Zero coupon bonds
Axis Finance Limited Finance & investments 3.68 11.80%

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