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14604 funds found
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.9%
3Y
8.9%
5Y
11.7%
NAV
₹12.92
AUM
₹17620 Cr
Exp Ratio
0.37%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-16.0%
3Y
-0.1%
5Y
12.6%
NAV
₹10.00
AUM
₹13910 Cr
Exp Ratio
2.36%
Details
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.3%
3Y
7.4%
5Y
13.0%
NAV
₹12.42
AUM
₹14450 Cr
Exp Ratio
2.20%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-19.4%
3Y
-2.0%
5Y
12.0%
NAV
₹10.00
AUM
₹18550 Cr
Exp Ratio
0.90%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
8.8%
3Y
8.3%
5Y
17.4%
NAV
₹13.51
AUM
₹1590 Cr
Exp Ratio
0.24%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-17.3%
3Y
-1.9%
5Y
17.1%
NAV
₹10.00
AUM
₹22060 Cr
Exp Ratio
1.01%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.4%
3Y
7.1%
5Y
12.8%
NAV
₹12.99
AUM
₹21030 Cr
Exp Ratio
2.28%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-17.1%
3Y
-1.2%
5Y
18.3%
NAV
₹10.00
AUM
₹20380 Cr
Exp Ratio
0.43%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
8.6%
3Y
8.1%
5Y
21.3%
NAV
₹13.11
AUM
₹4680 Cr
Exp Ratio
0.53%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-15.4%
3Y
-1.1%
5Y
12.4%
NAV
₹10.00
AUM
₹14990 Cr
Exp Ratio
1.94%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.2%
3Y
7.0%
5Y
21.0%
NAV
₹12.68
AUM
₹12750 Cr
Exp Ratio
1.30%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-17.4%
3Y
-1.3%
5Y
13.1%
NAV
₹10.00
AUM
₹460 Cr
Exp Ratio
0.11%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
8.6%
3Y
8.2%
5Y
20.4%
NAV
₹13.14
AUM
₹17090 Cr
Exp Ratio
0.24%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-15.7%
3Y
-1.2%
5Y
14.7%
NAV
₹10.00
AUM
₹22920 Cr
Exp Ratio
1.57%
Details
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.2%
3Y
7.1%
5Y
18.9%
NAV
₹12.72
AUM
₹5640 Cr
Exp Ratio
1.09%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-18.2%
3Y
-0.0%
5Y
12.5%
NAV
₹10.00
AUM
₹13500 Cr
Exp Ratio
0.75%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
10.9%
3Y
10.6%
5Y
16.9%
NAV
₹13.55
AUM
₹16740 Cr
Exp Ratio
0.39%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-16.0%
3Y
-0.0%
5Y
19.1%
NAV
₹10.00
AUM
₹4160 Cr
Exp Ratio
2.11%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
9.2%
3Y
9.1%
5Y
14.0%
NAV
₹13.00
AUM
₹23650 Cr
Exp Ratio
1.10%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-15.1%
3Y
-0.7%
5Y
19.9%
NAV
₹10.00
AUM
₹5140 Cr
Exp Ratio
0.89%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.1%
3Y
7.0%
5Y
11.9%
NAV
₹12.50
AUM
₹4840 Cr
Exp Ratio
0.99%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-12.6%
3Y
-0.7%
5Y
18.3%
NAV
₹10.00
AUM
₹7480 Cr
Exp Ratio
2.33%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.4%
3Y
5.4%
5Y
16.6%
NAV
₹11.94
AUM
₹5910 Cr
Exp Ratio
2.06%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.0%
3Y
7.5%
5Y
21.4%
NAV
₹12.63
AUM
₹1590 Cr
Exp Ratio
0.14%
Details
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