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14604 funds found
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-13.7%
3Y
-0.5%
5Y
21.2%
NAV
₹10.00
AUM
₹19570 Cr
Exp Ratio
1.22%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.6%
3Y
6.0%
5Y
14.5%
NAV
₹12.12
AUM
₹200 Cr
Exp Ratio
1.15%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-12.1%
3Y
-0.6%
5Y
18.6%
NAV
₹10.00
AUM
₹17410 Cr
Exp Ratio
0.16%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.6%
3Y
5.6%
5Y
12.4%
NAV
₹12.01
AUM
₹17890 Cr
Exp Ratio
0.84%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-9.6%
3Y
-0.6%
5Y
12.0%
NAV
₹10.00
AUM
₹9850 Cr
Exp Ratio
1.60%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
3.9%
3Y
4.1%
5Y
15.0%
NAV
₹11.50
AUM
₹16150 Cr
Exp Ratio
1.20%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-14.9%
3Y
-0.6%
5Y
11.3%
NAV
₹10.00
AUM
₹20680 Cr
Exp Ratio
0.33%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.9%
3Y
6.9%
5Y
14.9%
NAV
₹12.44
AUM
₹8340 Cr
Exp Ratio
0.39%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-12.5%
3Y
-0.6%
5Y
19.2%
NAV
₹10.00
AUM
₹18570 Cr
Exp Ratio
0.82%
Details
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
4.4%
3Y
5.5%
5Y
21.4%
NAV
₹11.94
AUM
₹11490 Cr
Exp Ratio
1.34%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-18.5%
3Y
-0.3%
5Y
18.6%
NAV
₹10.00
AUM
₹4110 Cr
Exp Ratio
0.66%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
9.4%
3Y
10.0%
5Y
12.6%
NAV
₹13.43
AUM
₹21910 Cr
Exp Ratio
0.66%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-16.2%
3Y
-0.3%
5Y
20.6%
NAV
₹10.00
AUM
₹2610 Cr
Exp Ratio
1.46%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.8%
3Y
8.5%
5Y
14.0%
NAV
₹12.87
AUM
₹11750 Cr
Exp Ratio
1.80%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Reliance Dual Advantage Fixed Tenure
High
1Y
-13.8%
3Y
-0.5%
5Y
14.2%
NAV
₹10.00
AUM
₹19670 Cr
Exp Ratio
0.82%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.1%
3Y
6.3%
5Y
20.4%
NAV
₹12.19
AUM
₹13890 Cr
Exp Ratio
0.74%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-11.2%
3Y
-0.4%
5Y
12.6%
NAV
₹10.00
AUM
₹11010 Cr
Exp Ratio
1.26%
Details
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
3.5%
3Y
4.8%
5Y
18.4%
NAV
₹11.66
AUM
₹11990 Cr
Exp Ratio
1.54%
Details
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.2%
3Y
5.5%
5Y
20.7%
NAV
₹12.03
AUM
₹12420 Cr
Exp Ratio
1.17%
Details
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
8.5%
3Y
5.8%
5Y
17.3%
NAV
₹12.32
AUM
₹14280 Cr
Exp Ratio
0.23%
Details
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
7.5%
3Y
4.8%
5Y
21.2%
NAV
₹11.97
AUM
₹1570 Cr
Exp Ratio
1.42%
Details
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-10.9%
3Y
-1.6%
5Y
14.8%
NAV
₹10.00
AUM
₹17430 Cr
Exp Ratio
0.78%
Details
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.7%
3Y
4.2%
5Y
13.1%
NAV
₹11.87
AUM
₹5360 Cr
Exp Ratio
0.61%
Details
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-9.4%
3Y
-1.6%
5Y
15.0%
NAV
₹10.00
AUM
₹2950 Cr
Exp Ratio
1.30%
Details
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