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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 III - Plan B - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 19 May 2016₹14.04+0.01%
AUM₹83 Cr
Expense Ratio2.25%
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
Domestic Equity4.8%
Debt56.9%
Cash & Equivalents38.3%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception07 May 2013
AMC—
Top Holdings
1Reverse Repo32.50%
28.35% Power Finance Corporation Limited **17.98%
38.64% LIC Housing Finance Limited **11.99%
4Kotak Mahindra Prime Ltd **11.94%
59.1% Sundaram Finance Limited **10.19%
6Net Current Assets5.79%
7IDBI Bank Limited **4.79%
8Arvind LimitedTextile Products1.66%
9Alstom India LimitedIndustrial Capital Goods1.28%
10Kirloskar Pneumatic Co.LtdIndustrial Products1.14%
Sector Allocation
Other95.2%
Textile Products1.7%
Industrial Capital Goods1.3%
Industrial Products1.1%
Consumer Non Durables0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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