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Reliance Dual Advantage Fixed Tenure Fund VII Plan E Direct Growth
NAV: 14 May '18
₹11.84
Min. for SIP
Not Supported
Fund size (AUM)
₹48.84 Cr
Expense ratio
2.30%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 70.92% |
| L&T Finance Ltd. 8.9064 14/05/2018 | Financial | Non Convertible Debenture | 12.66% |
| EXPORT IMPORT BANK OF INDIA SR-Q-03 8.25 BD 09MY18 FVRS10LAC | Financial | Bonds | 9.11% |
| Net Current Assets | Unspecified | Net Current Assets | 4.18% |
| Reverse Repo | Unspecified | Reverse Repo | 3.13% |
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 | -- | -- | -- | -- |
| Category average (Debt Marginal Equity) | -- | -- | -- | -- |
| Rank (Debt Marginal Equity) | -- | -- | -- | -- |
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.
Check past data
About Reliance Dual Advantage Fixed Tenure Fund VII Plan E Direct Growth
Reliance Dual Advantage Fixed Tenure Fund VII Plan E Direct Growth is a Debt 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 ₹7,48,581 Cr and the Latest NAV as of 14 May 2018 is ₹11.84.
The Reliance Dual Advantage Fixed Tenure Fund VII Plan E Direct Growth is rated -- 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.;
Fund benchmarkCRISIL MIP Blended Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 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,