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  • Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A

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RDAIIAD:IN

Snapshot for Reliance Dual Advantage Fixed Tenure Fund - II - Plan A (RDAIIAD)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for RDAIIAD

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  • RDAIIAD:IN
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Fund Profile & Information for RDAIIAD

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A 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: 2012-02-28 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA / ANJU CHHAJER
Web Site: www.reliancemutual.com

Fundamentals for RDAIIAD

NAV (on 2015-03-05) 14.8900
Assets (M) (on 2015-01-30) 2,251.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RDAIIAD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-04) 0.0726
Dividend Yield (ttm) -%

Performance for RDAIIAD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RDAIIAD

Filing Date: 01/31/2015
Name Position Value % of Total
DBNK 0 02/24/15 650,000 646,623,000 28.722%
OBCIN 0 03/04/15 470,000 466,728,000 20.731%
RILUTL 9.2 02/27/15 230,000 229,996,000 10.216%
GE 0 03/02/15 150,000 197,434,000 8.770%
TTMTIN 0 03/04/15 197,000 195,573,000 8.687%
LICHFL 9.8 03/04/15 160,000 160,082,000 7.110%
KMBIN 0 03/04/15 134,000 133,034,000 5.909%
SNDBIN 0 03/04/15 100,000 99,308,000 4.411%
BAFIN 0 03/04/15 30,000 39,360,000 1.748%
Exide Industries Ltd 100,000 18,605,000 0.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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