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Reliance Dual Advantage Fixed Tenure Fund VII Plan A Direct Growth
NAV: 04 Jan '18
₹12.18
Min. for SIP
Not Supported
Fund size (AUM)
₹99.48 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 62.36% |
| Others CBLO | Unspecified | CBLO | 28.76% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AH OPT III 8.9028 NCD 04JN18 FVRS10LAC | Financial | Debenture | 9.05% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +5.6% | +8.2% | +21.8% |
| Category average (Hybrid Debt) | -- | +1.7% | +3.8% | +31.7% |
| Rank (Hybrid Debt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
About Reliance Dual Advantage Fixed Tenure Fund VII Plan A Direct Growth
Reliance Dual Advantage Fixed Tenure Fund VII Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 04 Jan 2018 is ₹12.18.
The Reliance Dual Advantage Fixed Tenure Fund VII Plan A Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL MIP Blended Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,