Latest NAV
₹14.5839
1Y return
+3.70%
3Y CAGR
+12.71%
5Y CAGR
-
Since launch (CAGR)
+12.96%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E is a income mutual fund from Nippon India Mutual Fund, launched on 9 August 2012. Its latest NAV is ₹14.5839 (as of 1 September 2015). It has returned +3.70% in the last year, +12.71% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.70%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 August 2012.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2013. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 19 September 2013 to 30 September 2013.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Dual Advantage Fixed Tenure Fund II - Plan E is ₹14.5839 as of 1 September 2015. NAV is updated every business day from AMFI data.
Reliance Dual Advantage Fixed Tenure Fund II - Plan E has returned +3.70% in the last year, +12.71% a year over 3 years. Since launch it has grown +12.96% a year.
