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Reliance Dual Advantage Fixed Tenure Fund - I - Plan L

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RDAFILD:IN
Liquidated
RDAFILD:IN was liquidated
INR
Volume
0
NAV (on 06/30/2014)
13.24
Total Assets (m INR) (on 05/30/2014)
383.381
Inception Date
03/31/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L 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