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Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - 1166 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 05 May,2016

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12.70
Change Change %
0.0023 0.0181%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
40.67
Expense Ratio 0.00

1 Month Range

12.66 12.82

52 Wk Range

11.81 12.82
Period:

Compare NAV performance of Reliance Dual Adv FTF-IX-C-1161D-(G) vs. Peers

Color code for Price performance of Reliance Dual Adv FTF-IX-C-1161D-(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.66 3.82%
3 Months 20 Mar,2019 12.53 5.30%
6 Months 21 Dec,2018 12.22 7.77%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 12.30 -0.05%
3 Months 01 Nov,2018 12.08 1.77%
6 Months 01 Aug,2018 12.09 1.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Large Cap Fund-Direct Growth Plan 11.91 26.21
Bank of India ** 5.36 11.81
Canara Bank ** 4.97 10.94
IDFC First Bank Limited ** 4.96 10.93
Aditya Birla Finance Limited ** 4.24 9.33

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sanjay Parekh
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sanjay Parekh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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