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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 II - Plan H - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 24 Jul 2017₹15.55-0.03%
AUM₹118 Crfrom this fund's primary plan
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 Equity27.1%
Debt55.2%
Cash & Equivalents2.4%
Other15.3%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
2.00%
—
₹5,000
—
Nil
Inception24 Jul 2012
AMC—
Top Holdings As of 30 Jun 2017 · disclosed on this fund's primary plan
1Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanOthers15.32%
2North Karnataka Expressway Limited **Infrastructure15.17%
3Axis Bank Limited **Bank11.95%
49.5% Housing Development Finance Corporation Limited **Finance8.52%
59.87% Tata Sons Ltd **Finance8.52%
6HDFC Bank Limited **Bank4.25%
79.11% Power Finance Corporation Limited **Finance3.92%
8ITC Ltd.FMCG2.62%
9HDFC Bank Ltd.Bank2.53%
10Bharat Forge Ltd.Automobile & Ancillaries2.12%
Sector Allocation
Bank24.7%
Finance23.1%
Infrastructure17.7%
Others17.7%
Automobile & Ancillaries4.9%
IT2.8%
FMCG2.6%
Healthcare2.2%
Capital Goods1.7%
Crude Oil1.6%
Media & Entertainment0.7%
Retailing0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
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