Reliance Dual Advantage FTF - II - Plan A (D)
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Reliance Dual Advantage FTF - II - Plan A (D)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Dual Advantage FTF - II - Plan A (D)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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15-Feb-12
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Fund Manager
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Krishan Daga
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Net Assets (Rs. cr)
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170.15
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NAV Date
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24-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.41
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Sell/Repurchase Price [Rs.]
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11.41
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | bajaj finance ltd | AA+ | 17.5 | 2,600,000 | 28.8 | | ZCB | kotak mahindra prime ltd | AA+ | 16.3 | 3,190,000 | 26.8 | | NCD | reliance utilities & power pvt ltd | AAA | 14.0 | 2,300,000 | 23.0 | | ZCB | ge capital services india ltd | AAA | 10.1 | 1,500,000 | 16.7 | | ZCB | tata motors finance ltd | AA- | 10.0 | 1,970,000 | 16.5 | | NCD | lic housing finance ltd | AAA | 9.8 | 1,600,000 | 16.1 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5300 call december 2014 option | -/- | 20.3 | 263,050 | 33.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.1 | NA | 1.8 | | Net CA & Others | net current assets | -/- | 1.0 | NA | 1.6 |
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