Profit

Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - 1167 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 28 Apr,2017

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11.39
Change Change %
0.0026 0.0228%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Large Cap Fund-Direct Growth Plan 31.36 22.47
8.03% State Government Securities 19.15 13.71
7.9% Mahindra & Mahindra Financial Services Limited ** 14.68 10.52
7.42% Power Finance Corporation Limited 14.59 10.45
10.98% Housing Development Finance Corporation Limited ** 14.37 10.29
HDB Financial Services Limited ** 12.56 9.00
7.42% REC Limited ** 10.53 7.54
7.59% LIC Housing Finance Limited ** 9.92 7.11
Net Current Assets 3.57 2.56
8.21% State Government Securities 2.72 1.95
6.83% REC Limited ** 2.17 1.55
Triparty Repo 1.58 1.13
Kotak Mahindra Prime Limited ** 1.28 0.92
8.7% Power Finance Corporation Limited ** 1.01 0.72
7.46% Power Finance Corporation Limited ** 0.10 0.07

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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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