Profit

Reliance Dual Advantage Fixed Tenure Fund X - Plan D - 1311 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 12 Jan,2017

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.80
Change Change %
0.0020 0.0169%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Large Cap Fund-Direct Growth Plan 13.19 24.55
8.25% State Government Securities 10.50 19.53
Aditya Birla Housing Finance Limited ** 5.09 9.47
Bajaj Finance Limited ** 4.55 8.47
8.37% REC Limited ** 4.11 7.65
8.45% Power Finance Corporation Limited ** 4.11 7.65
7.69% Mahindra & Mahindra Financial Services Limited ** 3.95 7.36
7.8% Housing Development Finance Corporation Limited ** 2.99 5.57
Net Current Assets 1.38 2.58
8.7% Housing Development Finance Corporation Limited ** 1.00 1.87
HDB Financial Services Limited ** 0.81 1.50
7.3% Power Finance Corporation Limited ** 0.79 1.48
Kotak Mahindra Prime Limited ** 0.58 1.09
Triparty Repo 0.36 0.68
8.9% LIC Housing Finance Limited ** 0.30 0.56

Reliance Dual Advantage Fixed Tenure Fund X - Plan D - 1311 Days - Growth - News

Reliance Dual Advantage Fixed Tenure Fund X - Plan D - 1311 Days - Growth - Videos

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

Top