| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 52.02 |
| NAV 15 Feb 2019 | 11.73 | 0.00 (0.00%) |
| ONE Mth | 60.89 |
|
60.89 |
| 52-WEEk | 56.89 |
|
60.89 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -17.74 | -2.91 | 6.05 | 2.57 | 2.74 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -17.42 | -3.38 | 6.01 | 2.18 | 2.41 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -14.48 | -1.85 | 7.29 | 2.57 | 2.07 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -17.12 | -3.13 | 6.44 | 2.54 | 2.21 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.96 | 7.40 | 8.14 | 7.87 | 7.68 |
| 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
