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Reliance Dual Advantage Fixed Tenure Fund - Plan B (G) SET SMS ALERT

11.851
0.02 (0.18%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Indiabulls Housing Finance Ltd** ICRA AA 30.31 14.30
10.3% Cholamandalam Investment and Finance Company Ltd** ICRA AA 30.03 14.17
11.6% Reliance Capital Ltd** CARE AAA 29.24 13.80
9.65% Bilt Graphic Paper Products Ltd** FITCH AA-(SO) 21.43 10.11
Shriram Transport Finance Company Ltd** FITCH AA 10.06 4.75
10.15% Kotak Mahindra Prime Ltd** CRISIL AA+ 10.02 4.73
10.25% Sundaram Finance Ltd** ICRA AA+ 9.04 4.26
Divis Laboratories Ltd 3.85 1.82
11.1% IDBI Bank Ltd** CRISIL AA+ 3.03 1.43
ICICI Bank Ltd 2.59 1.22
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Pharmaceuticals

4.22 4.23 4.01

Banking/Finance

3.66 3.70 3.38

Oil & Gas

2.48 2.48 1.81

Technology

2.22 2.57 2.22

Automotive

1.60 1.60 1.38

Media

1.19 1.21 1.13
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

19.16

Others / Unlisted

0.00

Debt

68.64

Mutual Funds

N.A

Money Market

9.94

Cash / Call

2.26

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.13

Top 10

70.59
Sectors
%

Top 3

10.36