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Scheme Snapshot

Reliance Dual Advantage Fixed Tenure Fund XI - Plan E

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Fund : Reliance Mutual Fund
Category : Debt - Hybrid
Type : Closed Ended
NAV(20/08/2019) 10.8929
Percentage Returns :
1 Month Ago : -0.95%
3 Months Ago : -0.37%
1 Year Ago : 4.33%

Snapshot
Inception Date 07/09/2017 Fund Manager Mr. Sanjay Parekh
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Hybrid
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.95-0.374.330
Category-0.42-0.313.289.27
Sensex-2.63-5.14-2.489.96
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.8929 (20/08/2019)
Dividend10.8929 (20/08/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/07/201926.84
30/06/201927.04
31/05/201927.03
30/04/201926.64
31/03/201926.59
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Registrar
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