| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 52.02 |
| NAV 16 Nov 2018 | 11.45 | 0.01 (0.09%) |
| ONE Mth | 59.29 |
|
59.29 |
| 52-WEEk | 56.42 |
|
59.29 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2756.29 | 14.56 | 12.60 | -0.15 | 2.07 | 1.89 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2427.45 | 14.10 | 11.22 | -0.92 | 1.58 | 1.30 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2228.15 | 15.49 | 13.37 | -0.53 | 1.50 | 0.80 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2216.43 | 10.40 | 8.53 | 7.47 | 8.26 | 6.76 |
| SBI Dual Advantage Fund - Series XIX (G) | 1322.46 | 14.33 | 13.04 | -1.01 | 1.29 | 1.30 |
| 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
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