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Scheme Snapshot - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan

Fund	Nippon DuaFTFXIBDP (D)
NAV (Oct 1st, 2019)	11.57
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	May 19th, 2017
Fund Manager	Mr.Sanjay Parekh

Fund	Nippon DuaFTFXIBDP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Nippon DuaFTFXIBDP (D)	1.41%	0.16%	7.92%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.41	11.55	10.72	0

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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