Reliance Dual Advantage Fixed Tenure Fund I - Plan J (D) NAV | Reliance Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund I

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Dual Advantage Fixed Tenure Fund I - Plan J (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Reliance Dual Advantage Fixed Tenure Fund - Plan J, is a 3 yrs close-ended income scheme from the date of allotment of units.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.6	-
3 mth	2.2	-
6 mth	3.9	-
1 year	12.0	-
2 year	9.9	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.2	-	-	-	-
2012	5.4	2.2	4.1	2.3	16.1
2011	-	0.8	0.2	0.3	1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	3.9	12.0	9.9	--	--
Category avg	0.5	1.0	2.1	4.7	4.8	3.5	3.1
Difference of Fund returns and Category returns	0.1	1.2	1.8	7.3	5.1	--	--
Best of category	1.3	2.8	5.1	10.8	12.3	10.0	8.5
Worst of category	0.6	1.5	3.7	8.3	7.7	7.9	6.7

Investment Info

Investment Objective

Reliance Dual Advantage Fixed Tenure Fund I - Plan J, is a close ended debt scheme. The investment objective of the scheme is 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.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Apr 11, 2001
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	27.52 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sailesh Raj Bhan / Anju Chajjer View performance of schemes managed by the Fund Manager
Notes	Reliance Dual Advantage Fixed Tenure Fund - Plan J, is a 3 yrs close-ended income scheme from the date of allotment of units.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.1	3.9	10.8	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.5	3.7	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.6	3.8	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.2	9.4	10.0	8.5

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
Sundaram Finance Ltd**	ICRA AA+	12.14	16.27
9.25% Dr. ReddyS Laboratories Ltd**	ICRA AA+	10.32	13.82
10.9% Kotak Mahindra Prime Ltd**	ICRA AA+	10.17	13.63
11.65% Reliance Capital Ltd**	CARE AAA	9.64	12.92
10.27% Sundaram BNP Paribas Home Fina Ltd**	ICRA AA	8.95	11.99
Divis Laboratories Ltd		1.30	1.75
Maruti Suzuki India Ltd		0.94	1.25
Zee Entertainment Enterprises Ltd		0.77	1.03
HDFC Bank Ltd		0.71	0.95
Cipla Ltd		0.69	0.92