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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A

RDAIIAG:IN
Liquidated
RDAIIAG:IN was liquidated
INR
Volume
0
NAV (on 04/29/2015)
15.17
Total Assets (m INR) (on 03/31/2015)
877.256
Inception Date
02/28/2012
Premium/Discount
-37.67%
Average 52-Week Premium
-
Fund Managers
ANJU CHHAJER
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 248.28 m 28.30
200.00 k 198.68 m 22.65
150.00 k 149.04 m 16.99
100.00 k 99.47 m 11.34
100.00 k 99.38 m 11.33
50.00 k 49.76 m 5.67
40.00 k 39.78 m 4.53
100.00 k 17.77 m 2.03
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel