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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 VII - Plan C - 1103 Days - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 12 Feb 2018₹11.38+0.04%
AUM₹59 Cr
Expense Ratio2.19%
CAGR—
Exit Load—
Min SIP—
Launched2015

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt Securities65%–95%
Equities & Equity related Instruments (including options premium)5%–20%
MMI0%–30%
Asset Allocation
Debt70.6%
Cash & Equivalents12.4%
Other17.0%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
2.19%
—
₹5,000
—
Nil
Inception05 Feb 2015
AMC—
Top Holdings
1Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan17.00%
28.7% Rural Electrification Corporation Limited **16.15%
39.04% Tata Capital Housing Finance Limited **12.76%
48.8% Can Fin Homes Limited **12.75%
59.04% Tata Capital Financial Services Limited **10.21%
68.72% Power Finance Corporation Limited **10.20%
7CBLO7.29%
8Net Current Assets5.15%
9National Bank For Agriculture and Rural Development **3.23%
10Kotak Mahindra Bank Limited **2.55%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.19%
—
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