Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
★★★★★HDFC Mutual Fund · Hybrid · Dynamic Asset Allocation
₹546.1
AUM: ₹105,377 Cr
NAV updated about 2 hours ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.75%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Srinivas Rao Ravuri
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.0%
3m
-2.54%
6m
-4.78%
1y
-2.5%
3y
+14.22%
5y
+14.82%
10y
+14.43%
since inception
+7.69%
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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