| NAV: 15 Jul 2019 | ₹12.99 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹49.07Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.7% | 7.2% | 8.1% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 44 | 12 | NA |
Holdings (4)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay ParekhFeb 2016 - PresentView details
Anju ChhajerFeb 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth?
You can easily invest in Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth provide?
The Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth has been there from 01 Mar 2016 and the average annual returns provided by this fund is 6.71% since its inception.
How much expense ratio is charged by Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth?
The term
Expense Ratio used for Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth 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 Regular Growth is 0.92% as of 24 May 2022...
What is the AUM of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth?
The AUM, short for Assets Under Management of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is ₹49.07Cr as of 24 May 2022.
How to Redeem Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth?
If you want to sell your Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth 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 Regular Growth?
What is the NAV of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth?
The NAV of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is ₹12.99 as of 15 Jul 2019.
