- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L
+ Add to WatchlistRDAFILD:IN
11.88 INR 0.02 0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for Reliance Dual Advantage Fixed Tenure Fund - I - Plan L (RDAFILD)
| Year To Date: | +2.77% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 10.58 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +12.16% | 5-Year: | - | Beta vs SENSEX: | 0.42 |
Fund Profile & Information for RDAFILD
Reliance Dual Advantage Fixed Tenure Fund - L - Plan I is a closed-end fund incorporated in India. The Fund seeks to generate returns and reduce interest-rate volatility, through a portfolio of fixed-income securities that are maturing on or before the maturity of the Fund along with capital appreciation through equity exposure.
| Inception Date: | 03-31-2011 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | SAILESH RAJ BHAN / ANJU CHHAJER | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RDAFILD
| NAV | (on 2013-05-21) 11.88 |
|---|---|
| Assets (M) | (on 2013-03-29) 339.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RDAFILD
No dividends reported
Fees & Expenses for RDAFILD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RDAFILD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TTMTIN 2 03/31/14 | 40,000 | 50,995,000 | 15.019% |
| DRRDIN 9 ¼ 03/24/14 | 8,456,705 | 42,193,000 | 12.427% |
| HDFCIN 9.9 03/11/14 | 40,000 | 40,221,000 | 11.846% |
| RCFTIN 11.65 04/07/14 | 39,000 | 39,548,000 | 11.648% |
| SUFIN 10.27 01/24/14 | 25,000 | 25,071,000 | 7.384% |
| Divi's Laboratories Ltd | 5,563 | 5,493,000 | 1.618% |
| Tata Consultancy Services Ltd | 3,000 | 4,727,000 | 1.392% |
| Infosys Ltd | 1,171 | 3,383,000 | 0.996% |
| Cipla Ltd/India | 8,618 | 3,273,000 | 0.964% |
| State Bank of India | 1,550 | 3,213,000 | 0.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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