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14604 funds found
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-36.7%
3Y
-9.3%
5Y
-3.8%
NAV
₹10.00
AUM
₹12670 Cr
Exp Ratio
0.42%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-33.2%
3Y
-8.3%
5Y
-3.6%
NAV
₹10.00
AUM
₹23620 Cr
Exp Ratio
1.97%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.5%
3Y
6.5%
5Y
5.6%
NAV
₹15.78
AUM
₹10560 Cr
Exp Ratio
2.11%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-3.3%
3Y
9.0%
5Y
21.5%
NAV
₹13.39
AUM
₹7500 Cr
Exp Ratio
0.15%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-1.8%
3Y
9.6%
5Y
20.3%
NAV
₹13.59
AUM
₹12380 Cr
Exp Ratio
0.43%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-4.5%
3Y
7.8%
5Y
13.9%
NAV
₹12.94
AUM
₹23040 Cr
Exp Ratio
2.09%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-3.0%
3Y
8.4%
5Y
17.6%
NAV
₹13.14
AUM
₹23110 Cr
Exp Ratio
1.46%
Details
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.3%
3Y
7.5%
5Y
6.6%
NAV
₹16.75
AUM
₹3380 Cr
Exp Ratio
0.13%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.9%
3Y
6.8%
5Y
5.6%
NAV
₹16.86
AUM
₹3470 Cr
Exp Ratio
0.42%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Reliance Dual Advantage Fixed Tenure
High
1Y
-1.8%
3Y
9.6%
5Y
16.5%
NAV
₹13.77
AUM
₹10900 Cr
Exp Ratio
0.25%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-3.0%
3Y
8.4%
5Y
15.5%
NAV
₹13.32
AUM
₹14500 Cr
Exp Ratio
2.15%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.3%
3Y
5.9%
5Y
4.6%
NAV
₹15.91
AUM
₹6920 Cr
Exp Ratio
2.07%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.0%
3Y
7.2%
5Y
15.1%
NAV
₹13.55
AUM
₹22660 Cr
Exp Ratio
0.31%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
3.0%
3Y
5.8%
5Y
21.7%
NAV
₹13.02
AUM
₹15720 Cr
Exp Ratio
1.27%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
3.8%
3Y
6.1%
5Y
21.7%
NAV
₹13.12
AUM
₹20720 Cr
Exp Ratio
2.17%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-24.4%
3Y
-0.8%
5Y
16.0%
NAV
₹10.00
AUM
₹2050 Cr
Exp Ratio
0.70%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.8%
3Y
10.6%
5Y
13.3%
NAV
₹13.86
AUM
₹5880 Cr
Exp Ratio
0.73%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-22.7%
3Y
-0.8%
5Y
21.3%
NAV
₹10.00
AUM
₹18480 Cr
Exp Ratio
0.93%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
3.5%
3Y
9.3%
5Y
12.2%
NAV
₹13.39
AUM
₹14770 Cr
Exp Ratio
1.42%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-20.2%
3Y
0.0%
5Y
15.2%
NAV
₹10.00
AUM
₹21170 Cr
Exp Ratio
0.22%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.2%
3Y
10.4%
5Y
18.0%
NAV
₹13.43
AUM
₹20850 Cr
Exp Ratio
0.40%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-18.3%
3Y
0.0%
5Y
14.7%
NAV
₹10.00
AUM
₹22920 Cr
Exp Ratio
0.87%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.0%
3Y
9.1%
5Y
14.9%
NAV
₹12.98
AUM
₹6940 Cr
Exp Ratio
1.69%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-18.1%
3Y
-0.1%
5Y
20.4%
NAV
₹10.00
AUM
₹7590 Cr
Exp Ratio
0.84%
Details
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