CLOSED
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 G - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 30 May 2017₹16.06+0.01%
AUM₹226 Cr
Expense Ratio2.00%
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%–30%
MMI0%–60%
Asset Allocation
Domestic Equity27.0%
Debt33.5%
Cash & Equivalents4.1%
Other35.4%
Fund Managers
SR
Shailesh Raj Bhan
Fund Manager
Key Information
2.00%
—
₹5,000
—
Nil
Inception31 May 2012
AMC—
Top Holdings
1Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan35.37%
29.85% Tata Sons Ltd **10.85%
39.7% LIC Housing Finance Limited **8.85%
410% Tata Motors Limited **8.42%
5Net Current Assets2.53%
6Bharat Forge LimitedIndustrial Products2.28%
7ITC LimitedConsumer Non Durables2.27%
8State Bank of IndiaBanks2.14%
9HDFC Bank LimitedBanks2.05%
10Aditya Birla Finance Ltd **2.02%
Sector Allocation
Other72.7%
Banks7.1%
Industrial Products3.6%
Software3.2%
Consumer Non Durables2.3%
Construction Project1.7%
Pharmaceuticals1.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
—
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