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

Reliance Dual Advantage Fixed Tenure Fund II - Plan D (D) SET SMS ALERT

11.409
0.01 (0.09%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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 D, 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-24-2013)

Period Returns (%) Rank #
1 mth 1.2 -
3 mth 3.4 -
6 mth 6.7 -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.9 - - - -
2012 - - 1.3 -1.2 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.2 3.4 6.7 -- -- -- --
Category avg 0.3 0.9 1.7 2.6 3.5 3.1 2.2
Difference of Fund returns and Category returns 0.9 2.5 5.0 -- -- -- --
Best of category 0.8 2.9 5.0 10.4 10.1 10.0 8.5
Worst of category 0.6 1.6 3.4 -19.2 -5.7 -1.4 6.7

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jun 29, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 55.22 (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 D, 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.8 3.4 10.1 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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