Reliance Dual Advantage FTF - II - Plan B (D)
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Reliance Dual Advantage FTF - II - Plan B (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 B (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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16-Mar-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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376.36
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NAV Date
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17-May-13
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NAV [Rs.]
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11.8
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Buy/Resale Price [Rs.]
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11.83
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Sell/Repurchase Price [Rs.]
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11.83
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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 | tata motors finance ltd | AA- | 16.6 | 7,290,000 | 60.5 | | ZCB | kotak mahindra prime ltd | AA+ | 15.8 | 6,900,000 | 57.3 | | ZCB | sundaram finance ltd | AA+ | 15.3 | 6,700,000 | 55.8 | | NCD | 9.98% tata sons ltd | AAA | 14.0 | 5,000,000 | 50.7 | | NCD | 9.9% lic housing finance ltd | AAA | 9.7 | 3,500,000 | 35.4 | | ZCB | tata capital financial services ltd | AA+ | 6.0 | 2,000,000 | 22.0 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5300 call december 2014 option | -/- | 16.3 | 468,100 | 59.4 | | Derivatives - Index Call Option | nifty index 5200 call december 2014 option | -/- | 4.0 | 137,500 | 14.6 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.1 | NA | 7.6 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.4 |
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