| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 364.69 |
| NAV 25 Sep 2018 | 12.10 | -0.02 (-0.17%) |
| ONE Mth | 439.61 |
|
439.61 |
| 52-WEEk | 415.03 |
|
439.61 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2799.15 | -34.52 | -15.63 | -0.19 | 0.73 | 1.91 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2467.11 | -35.78 | -17.09 | -0.76 | 0.21 | 1.40 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2190.95 | -3.72 | 3.35 | 6.39 | 6.44 | 6.17 |
| SBI Dual Advantage Fund - Series XIX (G) | 1346.76 | -37.59 | -17.93 | -1.08 | 0.13 | 1.43 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1273.52 | -4.70 | 3.20 | 6.39 | 6.55 | 6.21 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 364.69 (31 Mar 16) |
| Inception Date | 22 Mar 16 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
NCD
Net CA & Others
Reverse Repo
ZCB
