NAV: 15 Jul 2019 | ₹12.99 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹49.07Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is ₹12.99 as of 15 Jul 2019.