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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 29.67
NAV 20 Jul 2018 11.99 0.05
(0.42%)

NAV High-Low (in Rs)

ONE Mth 33.86
33.86
52-WEEk 31.91
34.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 21.61 1.78 8.96 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.67 (31 Aug 16)
Inception Date 18 Jul 16
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 30 Jun 2018
Category Share (%)
Derivatives - Index Call Option 20.03
Govt. Securities 11.82
NCD 58.79
Net CA & Others 7.93
Reverse Repo 1.43
› More
   As On 30 Jun 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