Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth - Regular Plan

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  • Net Change on 30-07-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option -13.27 -0.55 4.52 6.45 4.76 7.70
CRISIL Hybrid 85+15 - Conservative Index -0.03 3.16 9.67 8.03 9.34 8.75

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -9.91 3.32 6.24 4,233.97
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 2.51 0.98 1.50 9.77
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 2.64 1.69 2.04 5.27
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 2.60 1.49 1.88 4.53
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Mar 22, 2013 5.49 5.39 3.69 2.11

Fund Holdings as on 30-June-2019

  • Triparty Repo

  • Reliance Large Cap Fund-Direct Growth Plan

  • 8.7% Aditya Birla Finance Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • Net Current Assets

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  • Miscellaneous

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About Reliance Dual Advantage Fixed Tenure Fund III - Plan C

Scheme Analysis

Reliance Dual Advantage Fixed Tenure Fund III - Plan C is a Hybrid - Balanced Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 06-Jun-2013 and currently has an AUM of ₹8.65 crore. Reliance Dual Advantage Fixed Tenure Fund III - Plan C is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Reliance Dual Advantage Fixed Tenure Fund III - Plan C ended up ₹0(0.01%)yesterday to ₹15.78.

Among its top 3 holdings the fund has exposure to Triparty Repo, Reliance Large Cap Fund-Direct Growth Plan and 8.7% Aditya Birla Finance Limited **

The Reliance Dual Advantage Fixed Tenure Fund III - Plan C is managed by Sanjay Parekh .

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • Cash

  • CRISIL AAA(SO)

  • ICRA AAA

  • MFU

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