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Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
+7.45%
3Y annualised
+0.01% 1D
NAV: 30 Jul '19
₹16.75
Min. for SIP
Not Supported
Fund size (AUM)
₹8.64 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Large Cap Fund Direct-Growth | Financial | Mutual Fund | 24.86% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 5.78% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 5.68% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +7.5% | +5.8% | +8.7% |
| Category average (Hybrid Conservative Hybrid) | +8.8% | +15.1% | -- | -- |
| Rank (Hybrid Conservative Hybrid) | 77 | 8 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.14% | +9.10% | 3,481.42 | |
 | +2.86% | +8.57% | 3,329.15 | |
| +6.37% | +8.49% | 983.91 | |
 | +3.32% | +8.43% | 178.35 | |
 | +4.55% | +8.10% | 10,226.23 | |
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About Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 30 Jul 2019 is ₹16.75.
The Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth is rated Moderately High risk.
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Investment Objective
The Scheme 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 Scheme along with capital appreciation through equity exposure.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,