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MF—Direct · Growth

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Bond Index
NAV · 22 Oct 2018₹12.21+0.05%
AUM₹25 Crfrom this fund's primary plan
Expense Ratio—
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 Equity15.0%
Debt70.9%
Cash & Equivalents14.1%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception17 Oct 2015
AMC—
Top Holdings As of 30 Sep 2018 · disclosed on this fund's primary plan
18.93% Power Grid Corporation of India Limited **Power16.29%
28% Power Finance Corporation Limited **Finance16.28%
3Bajaj Finance Limited **Finance15.50%
48.6% L & T Infrastructure Finance Company Limited **Finance12.21%
5IDFC Bank Limited **Bank10.56%
6Net Current AssetsOthers9.24%
7Reverse RepoOthers4.87%
8HDFC Bank Ltd.Bank2.98%
9Infosys Ltd.IT1.68%
10Larsen & Toubro Ltd.Infrastructure1.43%
Sector Allocation
Finance44.5%
Power16.3%
Bank15.6%
Others14.1%
Automobile & Ancillaries2.5%
IT1.7%
Infrastructure1.4%
Healthcare0.9%
Media & Entertainment0.9%
Crude Oil0.8%
FMCG0.6%
Diversified0.5%
Mining0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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