Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -4.43 -7.10 -6.50 7.85 6.47 13.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • 8.21% State Government Securities

  • Axis Finance Limited **

  • 7.6% REC Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.6% LIC Housing Finance Limited **

  • Tata Sons Private Ltd **

  • 8.78% NHPC Limited **

  • 7.52% Small Industries Dev Bank of India **

  • 8.36% State Government Securities

  • Net Current Assets

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • State Bank of India

  • IndusInd Bank Limited

  • ITC Limited

  • Grasim Industries Limited

  • Aarti Industries Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Fashion and Retail Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • PVR Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Siemens Limited

  • ACC Limited

  • Amara Raja Batteries Limited

  • RBL Bank Limited

  • Tata Chemicals Limited

  • MRF Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • DLF Limited

  • Bharat Forge Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Motherson Sumi Systems Limited

  • Triparty Repo

  • Arti Surfactants Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Diversified

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Retailing

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Tyres & Allied

  • Construction - Real Estate

  • Forgings

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Unspecified

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About Reliance Dual Advantage Fixed Tenure Fund XII - Plan A

Scheme Analysis

Reliance Dual Advantage Fixed Tenure Fund XII - Plan A is a Hybrid - Balanced Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 09-Jan-2018 and currently has an AUM of ₹35.68 crore. Reliance Dual Advantage Fixed Tenure Fund XII - Plan A is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Reliance Dual Advantage Fixed Tenure Fund XII - Plan A ended up ₹0.02(0.2%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to 8.21% State Government Securities, Axis Finance Limited ** and 7.6% REC Limited **

The Reliance Dual Advantage Fixed Tenure Fund XII - Plan A is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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