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MF—Direct · Growth

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A - 1101 Days - Growth - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Bond Index
NAV · 16 Aug 2018₹12.48+0.08%
AUM₹116 Crfrom this fund's primary plan
Expense Ratio1.00%
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
Domestic Equity17.0%
Debt52.2%
Cash & Equivalents6.7%
Other24.1%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
1.00%
—
₹5,000
—
Nil
Inception11 Aug 2015
AMC—
Top Holdings As of 31 Jul 2018 · disclosed on this fund's primary plan
1Reliance Liquid Fund-Direct Growth PlanOthers24.11%
28.18% Steel Authority of India Limited **Iron & Steel15.92%
3Bajaj Finance Limited **Finance15.48%
48.85% Tata Capital Housing Finance Limited **Finance12.14%
58.87% L & T Infrastructure Finance Company Limited **Finance8.61%
6Net Current AssetsOthers4.54%
7HDFC Bank Ltd.Bank3.43%
8CBLOOthers2.17%
9Maruti Suzuki India Ltd.Automobile & Ancillaries1.72%
10Larsen & Toubro Ltd.Infrastructure1.52%
Sector Allocation
Finance37.6%
Others30.8%
Iron & Steel15.9%
Bank5.1%
Automobile & Ancillaries3.2%
IT1.9%
Infrastructure1.5%
Media & Entertainment1.2%
Healthcare1.0%
Crude Oil0.9%
FMCG0.6%
Mining0.2%
Diversified0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
—
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