| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : |
| NAV 17 Nov 2014 | 11.80 | 0.01 (0.08%) |
| ONE Mth |
|
||
| 52-WEEk |
|
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2818.46 | 8.50 | 9.55 | 12.19 | 4.92 | 2.34 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2482.32 | 8.33 | 10.14 | 11.95 | 4.60 | 1.99 |
| SBI Dual Advantage Fund - Series XXV (G) | 2410.98 | 7.98 | 10.45 | 13.30 | 4.41 | 1.37 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2283.01 | 8.05 | 10.42 | 12.97 | 4.93 | 1.71 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2249.47 | 7.59 | 8.09 | 8.44 | 7.88 | 7.54 |
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
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