MFGrowth

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Apr 2016₹13.10+0.07%
AUM₹50 Cr
Expense Ratio0.40%
CAGR
Exit Load
Min SIP
Launched2013

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 Securities65%–95%
Equities & Equity related Instruments5%–20%
MMI0%–30%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
0.40%
₹5,000
Nil
Inception06 Mar 2013
AMC
Top Holdings
1Axis Bank Limited **27.98%
2Housing Development Finance Corporation Limited **27.95%
3HDFC Bank Limited **17.99%
4Bank of Maharashtra **9.99%
5IDBI Bank Limited **9.99%
6Andhra Bank **5.99%
7CBLO0.21%
Sector Allocation
Other100.1%
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
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