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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 41.86
NAV 18 Apr 2018 11.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.20
49.20
52-WEEk 44.84
49.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.06 6.78 12.22 -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Reliance Dual Advantage FTF - VII - Plan E -Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (D) 1323.18 1.48 14.07 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1226.19 2.55 8.12 7.64 5.84 6.93
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 937.97 -0.19 13.83 2.19 3.93 7.22
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.86 (31 May 15)
Inception Date 15 Apr 15
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 31 Mar 2018
Category Share (%)
CBLO 35.44
Certificate of Deposits 10.11
NCD 46.29
Net CA & Others 7.35
ZCB 0.81
› More
   As On 31 Mar 2018
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