Reliance Dual Advantage FTF - V - Plan F - Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 26.01
NAV 08 May 2017 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.84
12.84
52-WEEk 12.84
30.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.68 3.21 6.29 7.28
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.01 (30 Apr 14)
Inception Date 25 Mar 14
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 7.78
Indian Mutual Funds 77.88
Reverse Repo 14.96
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com