• 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: 10.0000 - 11.0000 Beta vs SENSEX: -

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  • RDAIIAG:IN 10.0000
  • 1M
  • 1Y
10.0000
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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
Web Site: www.reliancemutual.com

Fundamentals for RDAIIAG

NAV (on 2014-09-19) 14.7800
Assets (M) (on 2014-07-31) 2,128.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -27.09
Average 52-Week % Premium -22.2894
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: 07/31/2014
Name Position Value % of Total
OBCIN 0 03/04/15 470,000 446,525,000 20.982%
RILUTL 9.2 02/27/15 230,000 229,997,000 10.807%
GE 0 03/02/15 150,000 188,496,000 8.857%
TTMTIN 0 03/04/15 197,000 186,672,000 8.771%
LICHFL 9.8 03/04/15 160,000 160,280,000 7.531%
KMBIN 0 03/04/15 134,000 126,925,000 5.964%
BAFIN 0 03/04/15 30,000 37,566,000 1.765%
OBCIN 0 08/27/14 20,000 19,880,000 0.934%
BOBIN 0 02/06/15 20,000 19,116,000 0.898%
IDFCIN 9.2 02/27/15 15,000 14,995,000 0.705%

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

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