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09 Dec 2016 | 11:20 AM

Reliance Dual Advantage Fixed Tenure Fund II - Plan G-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
15.2186
0.19
(0.53 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    217.10
  • Volatility (Std div)
    5.64
  • Expense Ratio
    2.52
  • YTD Return
    4.85
  • Turnover Ratio
    NA
  • Inception Date
    05 Nov 2012
  • Type
    Closed Ended
  • 52Wk High - Low Range
    13.82
    15.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.09
2.13
5.52
5.38
Category
-0.77
-1.12
4.05
7.85
Sensex
-3.03
-7.88
-0.98
5.71
Nifty
-3.35
-7.77
-0.19
7.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
28.55%
Debt
0%
Others
71.03%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.22 -0.09 5.52 5.38 10.71
Growth 15.22 -0.09 5.52 5.38 10.71

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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