Reliance Dual Advantage FTF - XI - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 123.77
NAV 13 Dec 2018 10.85 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 134.00
134.00
52-WEEk 129.98
134.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.63 9.74 5.14 3.06 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Competitors of Reliance Dual Advantage FTF - XI - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 123.77 (30 Apr 17)
Inception Date 10 Apr 17
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Govt. Securities 14.23
Indian Mutual Funds 21.57
NCD 49.91
Net CA & Others 3.34
Reverse Repo 1.06
ZCB 9.89
› More
   As On 30 Nov 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