Reliance Dual Advantage FTF - X - Plan C (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.62
NAV 20 Apr 2018 11.04 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 42.95
42.95
52-WEEk 40.79
43.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.43 3.67 6.57 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 39.62 (31 Jan 17)
Inception Date 19 Dec 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 Mar 2018
Category Share (%)
CBLO 1.67
Govt. Securities 21.52
Indian Mutual Funds 23.51
NCD 36.18
ZCB 17.41
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.29
› 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