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Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth+0.03%

6.71%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.92%
NAV₹12.99 (15 Jul 2019)
Fund Started05 Mar 2016
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
7.2%
-
4.5%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
44
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Large Cap Fund Direct-GrowthFinancialMutual Fund26.9%
Bajaj Finance Ltd.FinancialZCB10.8%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/Deb8.2%
NHPC Ltd.EnergyBonds/Deb8.2%

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth Details

Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular Growth is a Hybrid 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.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
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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