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Home>Mutual Funds>Nippon India Mutual Fund>Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW

Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
8.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2019₹10.00
Min. SIP amountNA
RatingNA
Fund size₹49.07Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%8.4%9.3%
Category averageNA13.0%8.0%NA
Rank with in categoryNA357NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reliance Large Cap Fund Direct-Growth
FinancialMutual Fund26.9%
FinancialZCB10.8%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds/Deb8.2%
EnergyBonds/Deb8.2%

Expense ratio, exit load and tax

Expense ratio: 2.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Parekh
Feb 2016 - Present
View details
Anju Chhajer
Feb 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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