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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 IV - Plan D - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Nov 2016₹12.98-0.43%
AUM₹97 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 Instruments (including options premium)5%–20%
MMI0%–30%
Asset Allocation
Domestic Equity16.7%
Debt37.2%
Cash & Equivalents45.0%
Other1.1%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception06 Nov 2013
AMC—
Top Holdings
1CBLO42.50%
2IDFC Bank Limited **6.20%
39.95% Tata Capital Financial Services Ltd **5.70%
4Sundaram BNP Paribas Home Finance Ltd **5.51%
510.17% HDB Financial Services Ltd **5.18%
6ICICI Bank Limited **4.29%
710.17% Kotak Mahindra Prime Ltd **4.14%
8RBL Bank Limited **3.10%
9Indian Bank **3.10%
10Net Current Assets2.53%
Sector Allocation
Other82.3%
Banks4.2%
Auto2.3%
Auto Ancillaries1.7%
Software1.3%
Construction Project1.2%
Media & Entertainment1.0%
Petroleum Products0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.43%
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