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

Fund Reliance DuaFTFXIBDP (G)
NAV
(Aug 20th, 2018)
10.83
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXIBDP (G)
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
Reliance DuaFTFXIBDP (G) 2.36% 3.49% 6.33% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.58 10.47 10.19 0

Contact Details

Head Office
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Computershare Pvt. Ltd.

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