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Reliance Dual Advantage Fixed Tenure Fund - I - Plan I

RDAFIID:IN
Liquidated
RDAFIID:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 02/28/2014)
312.514
Inception Date
03/31/2011
Last Dividend (on 03/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I is a closed-end fund incorporated in India. The Fund 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 Fund along with capital appreciation through equity exposure.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel