| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.92% |
| NAV | ₹12.99 (15 Jul 2019) |
|---|---|
| Fund Started | 05 Mar 2016 |
| Fund Size | ₹49 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Large Cap Fund Direct-Growth | Financial | Mutual Fund | 26.9% |
| Bajaj Finance Ltd. | Financial | ZCB | 10.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 8.2% |
| NHPC Ltd. | Energy | Bonds/Deb | 8.2% |
Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Mar 2016. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 15 Jul 2019 is ₹12.99.
The Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is rated Moderately High risk.
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.