Reliance Dual Advantage FTF - X - Plan B (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.32
NAV 19 Sep 2017 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 103.40
103.40
52-WEEk 95.32
103.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.26 13.01 11.34 - -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Competitors of Reliance Dual Advantage FTF - X - Plan B (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 95.32 (31 Dec 16)
Inception Date 25 Nov 16
Fund Manager Anju Chhajer

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 Aug 2017
Category Share (%)
CBLO 0.17
Govt. Securities 20.03
Indian Mutual Funds 22.78
NCD 41.83
Net CA & Others 1.58
ZCB 13.61
› More
   As On 31 Aug 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