| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 52.02 |
| NAV 20 Jul 2018 | 11.24 | 0.01 (0.09%) |
| ONE Mth | 58.09 |
|
58.09 |
| 52-WEEk | 55.65 |
|
58.09 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2749.00 | -6.78 | 0.06 | -3.29 | -0.70 | 3.37 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2161.68 | 6.66 | 8.62 | 6.60 | 7.04 | 6.34 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.88 | -9.64 | -1.62 | -4.73 | -1.71 | 3.06 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1256.43 | 6.14 | 8.51 | 6.80 | 7.14 | 6.39 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 943.61 | 3.06 | 10.28 | 4.87 | 6.06 | 6.03 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 52.02 (31 Dec 16) |
| Inception Date | 29 Nov 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
Floating Rate Instruments
NCD
Net CA & Others
Reverse Repo
ZCB
