Reliance Dual Advantage Fixed Tenure Fund - Plan B (G) NAV | Reliance Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund

MARKET RADAR

SENSEX NIFTY Refresh

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

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 B, 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-17-2013)

Period	Returns (%)	Rank #
1 mth	1.3	-
3 mth	2.3	-
6 mth	4.1	-
1 year	11.7	-
2 year	9.0	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	5.3	2.1	4.0	2.0	15.3
2011	-0.5	1.0	-0.7	0.4	0.3
2010	-	-	-	-	-

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	1.3	2.3	4.1	11.7	9.0	--	--
Category avg	0.6	1.2	2.4	5.3	5.4	3.9	3.5
Difference of Fund returns and Category returns	0.7	1.1	1.7	6.4	3.6	--	--
Best of category	1.9	2.9	5.1	11.0	12.3	10.0	8.5
Worst of category	0.6	1.6	3.7	8.4	7.8	7.9	6.7

Investment Info

Investment Objective

Reliance Dual Advantage Fixed Tenure Fund - Plan B, is a 3 years closed ended debt scheme. 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	Growth
Launch date	Oct 12, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	160.78 (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 B, 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	2.4	4.4	11.0	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.4	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.8	8.5	8.7	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 %
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