Reliance Dual Advantage FTF - VI - Plan E - Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 99.18
NAV 28 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 105.96
105.96
52-WEEk 94.72
106.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 99.18 (30 Sep 15)
Inception Date 07 Oct 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 Sep 2017
Category Share (%)
NCD 43.37
Net CA & Others 3.52
Reverse Repo 28.57
ZCB 24.54
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com