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

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -4.43 -7.10 -6.50 7.85 6.47 13.37

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • Triparty Repo

  • Axis Bank Limited **

  • Net Current Assets

  • 9.3% Power Grid Corporation of India Limited **

  • 9.32% Power Finance Corporation Limited **

  • 9.45% Housing Development Finance Corporation Limited **

  • 8.54% L&T Finance Limited **

  • 8.39% L & T Infrastructure Finance Company Limited **

  • 9.35% LIC Housing Finance Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • IDFC First Bank Limited **

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  • Miscellaneous

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About Reliance Dual Advantage Fixed Tenure Fund IX - Plan E

Scheme Analysis

Reliance Dual Advantage Fixed Tenure Fund IX - Plan E is a Hybrid - Balanced Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 05-Aug-2016 and currently has an AUM of ₹36.92 crore. Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 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 E ended down ₹0(0.01%)yesterday to ₹12.56.

Among its top 3 holdings the fund has exposure to Triparty Repo, Axis Bank Limited ** and Net Current Assets

The Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 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 A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

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