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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%
Bajaj Finance Ltd.FinancialZCB10.8%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds/Deb8.2%
NHPC Ltd.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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes

Anju Chhajer
Feb 2016 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

You can easily invest in Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW provide?

The Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW has been there from 01 Mar 2016 and the average annual returns provided by this fund is 8.14% since its inception.

How much expense ratio is charged by Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

The term Expense Ratio used for Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW is 2.15% as of 02 Jul 2022...

What is the AUM of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

The AUM, short for Assets Under Management of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW is ₹49.07Cr as of 02 Jul 2022.

How to Redeem Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

If you want to sell your Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

You can select either SIP or Lumpsum investment of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

The NAV of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW is ₹10.00 as of 15 Jul 2019.

What is the PE and PB ratio of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW?

The PE ratio ratio of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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