Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -5.27 -1.86 -2.96 8.53 7.22 13.46

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 -8.61 3.49 6.57 1.90 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 3.52 1.05 1.80 2.45 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 3.61 1.75 2.34 2.45 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 3.58 1.55 2.17 2.45 4.47

Fund Holdings as on 31-July-2019

  • Reliance Large Cap Fund-Direct Growth Plan

  • Triparty Repo

  • 8.72% Tata Capital Housing Finance Limited **

  • 8.72% Tata Capital Financial Services Limited **

  • Net Current Assets

  • 8.86% Aditya Birla Finance Limited **

  • 9.02% REC Limited **

  • 8.95% Reliance Jio Infocomm Limited **

  • 8.8% REC Limited **

  • 8.49% NHPC Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.96% Power Finance Corporation Limited

  • 8.76% Power Finance Corporation Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.37% LIC Housing Finance Limited **

  • ICICI Bank Limited **

  • 8.8% Power Finance Corporation Limited **

  • 9.35% LIC Housing Finance Limited **

  • IDFC First Bank Limited **

  • 7.95% Housing Development Finance Corporation Limited **

  • 8.8% REC Limited **

  • 8.56% REC Limited **

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  • Miscellaneous

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About Reliance Dual Advantage Fixed Tenure Fund IX - Plan D

Scheme Analysis

Reliance Dual Advantage Fixed Tenure Fund IX - Plan D is a Hybrid - Balanced Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 09-Jun-2016 and currently has an AUM of ₹169.07 crore. Reliance Dual Advantage Fixed Tenure Fund IX - Plan D is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Reliance Dual Advantage Fixed Tenure Fund IX - Plan D ended up ₹0.01(0.09%)yesterday to ₹12.44.

Among its top 3 holdings the fund has exposure to Reliance Large Cap Fund-Direct Growth Plan, Triparty Repo and 8.72% Tata Capital Housing Finance Limited **

The Reliance Dual Advantage Fixed Tenure Fund IX - Plan D is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • MFU

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