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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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RDAIIAG:IN

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

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

ETF Chart for RDAIIAG

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  • RDAIIAG:IN 9.0000
  • 1M
  • 1Y
9.0000
Interactive RDAIIAG Chart

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Fund Profile & Information for RDAIIAG

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 RDAIIAG

NAV (on 2015-04-29) 15.1700
Assets (M) (on 2015-03-31) 877.2560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -37.67
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RDAIIAG

No dividends reported

Performance for RDAIIAG

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

Top Fund Holdings for RDAIIAG

Filing Date: 03/31/2015
Name Position Value % of Total
PIHCIN 0 04/29/15 250,000 248,283,000 28.302%
POWFIN 0 04/28/15 200,000 198,675,000 22.647%
IDBIB 0 04/28/15 150,000 149,043,000 16.990%
INDRAY 0 04/22/15 100,000 99,473,000 11.339%
VIJBNK 0 04/28/15 100,000 99,376,000 11.328%
CANARA 0 04/22/15 50,000 49,756,000 5.672%
TASPIN 0 04/24/15 40,000 39,780,000 4.535%
Exide Industries Ltd 100,000 17,775,000 2.026%

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

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