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Income

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C

Nippon India Mutual Fund

Risk: Moderate Risk
₹10.0000 NAV as of 18 Oct 2017 -13.39% day change
Other Plans of This Fund
ISININF204KA1UG1
Scheme Code131306
StructureClose Ended Schemes
Fund HouseNippon Life India Asset Management Limited
AUM (avg. October - December 2017)₹0.75 Cr
Expense Ratio (as of 27 Sept 2019)0.91%
Min. InvestmentRs. 5,000/- per option and in multiples of Re. 1
Inception Date12 Sept 2014

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

Investment Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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