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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—Growth

Reliance Dual Advantage Fixed Tenure Fund II - Plan A - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Apr 2015₹15.17+0.08%
AUM₹88 Cr
Expense Ratio0.30%
CAGR—
Exit Load—
Min SIP—
Launched2012

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

Debt35%–95%
Equity5%–20%
MMI0%–60%
Asset Allocation
Domestic Equity2.0%
Debt100.8%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
0.30%
—
₹5,000
—
Nil
Inception05 Mar 2012
AMC—
Top Holdings
1Piramal Enterprises Ltd **28.30%
2Power Finance Corporation Ltd **22.65%
3IDBI Bank Ltd **16.99%
4Aditya Birla Nuvo Ltd **11.34%
5Vijaya Bank **11.33%
6Canara Bank **5.67%
7Talwandi Sabo Power Ltd **4.53%
8Exide Industries LtdAuto Ancillaries2.03%
9Reverse Repo0.00%
Sector Allocation
Other100.8%
Auto Ancillaries2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
—
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