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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 - Plan I - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 12 Oct 2012₹10.00-10.45%
AUM₹105 Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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 securities and MMI90%–95%
Equities& Equity Linked instruments5%–10%
Asset Allocation
Domestic Equity5.3%
Debt74.0%
Cash & Equivalents20.7%
Fund Managers
SR
Shailesh Raj Bhan
Fund Manager
Key Information
2.00%
—
₹5,000
Nil
Yes
Inception13 Oct 2010
AMC—
Top Holdings As of 30 Sep 2012 · disclosed on this fund's primary plan
1L&T Finance Ltd **Finance52.12%
2Net Current AssetsOthers16.28%
3Rural Electrification Corporation Limited 7.9% (6-Oct-12)Finance13.30%
4Cairn India Limited 8.4% (12-Oct-12)Crude Oil8.55%
5CBLOOthers4.43%
6Divi's Laboratories Ltd.Healthcare0.88%
7State Bank Of IndiaBank0.64%
8Infosys Ltd.IT0.60%
9ICICI Bank Ltd.Bank0.57%
10Mahindra Satyam Ltd. (Amalgamated)IT0.43%
Sector Allocation
Finance65.4%
Others20.7%
Crude Oil9.1%
Bank1.6%
Healthcare1.4%
IT1.4%
Automobile & Ancillaries0.3%
Media & Entertainment0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-10.45%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
Nil
Yes
—
₹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