Profit

Reliance Dual Advantage Fixed Tenure Fund X - Plan C - 1318 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 07 Jan,2017

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11.90
Change Change %
0.0017 0.0143%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Large Cap Fund-Direct Growth Plan 11.68 25.23
8.25% State Government Securities 9.18 19.84
Aditya Birla Housing Finance Limited ** 4.50 9.72
1.5% Housing Development Finance Corporation Limited ** 4.11 8.88
7.69% Mahindra & Mahindra Financial Services Limited ** 3.95 8.54
8.45% Power Finance Corporation Limited ** 3.61 7.80
8.37% REC Limited ** 3.51 7.58
Bajaj Finance Limited ** 2.45 5.29
Triparty Repo 1.13 2.44
Kotak Mahindra Prime Limited ** 0.70 1.51
Net Current Assets 0.70 1.51
HDB Financial Services Limited ** 0.46 1.00
9.84% IOT Utkal Energy Services Limited ** 0.31 0.67

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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