• 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: -

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  • RDAIIAG:IN
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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 2014-04-17) 12.4900
Assets (M) (on 2014-03-31) 1,871.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
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: 02/28/2014
Name Position Value % of Total
BAFIN 0 03/04/15 260,000 311,504,000 17.737%
KMBIN 0 03/04/15 319,000 288,945,000 16.453%
RILUTL 9.2 02/27/15 230,000 228,524,000 13.012%
GE 0 03/02/15 150,000 180,530,000 10.280%
TTMTIN 0 03/04/15 197,000 178,338,000 10.155%
LICHFL 9.8 03/04/15 160,000 159,700,000 9.093%
IDFCIN 9.2 02/27/15 15,000 14,914,000 0.849%

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

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