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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 27 Mar 2014₹10.00-22.18%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio1.36%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment 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.

Fund Mandate

Debt & MMI80%–95%
Equity5%–20%
Asset Allocation
Domestic Equity16.5%
Debt41.0%
Cash & Equivalents42.4%
Fund Managers
SR
Shailesh Raj Bhan
Fund Manager
Key Information
1.36%
—
₹5,000
Nil
Nil
Inception28 Mar 2011
AMC—
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1CBLOOthers40.86%
2IDBI Bank Ltd **Bank15.91%
39.25% Dr. Reddy's Laboratories Ltd **Healthcare12.64%
410.9% Kotak Mahindra Prime Ltd **Finance12.49%
5Net Current AssetsOthers1.58%
6ICICI Bank Ltd.Bank1.56%
7Divi's Laboratories Ltd.Healthcare1.47%
8Tata Consultancy Services Ltd.IT1.46%
9Infosys Ltd.IT1.22%
10Cyient Ltd.IT1.19%
Sector Allocation
Others42.4%
Bank18.8%
Healthcare15.7%
Finance12.5%
IT3.9%
Automobile & Ancillaries3.3%
Crude Oil1.6%
Infrastructure0.6%
Retailing0.6%
Telecom0.5%
Media & Entertainment0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-22.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.36%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme