Reliance Dual Advantage FTF - IV - Plan A - Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 88.00
NAV 10 Aug 2016 13.77 -0.10
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 2.23
2.23
52-WEEk 2.10
110.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.42 25.43 - 9.95
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 88.00 (31 Aug 13)
Inception Date 17 Jul 13
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 10-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.01
Govt. Securities 55.42
Indian Mutual Funds 21.80
NCD 18.56
Net CA & Others 2.21
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com