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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 24.99
NAV 17 Sep 2018 10.43 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 26.14
26.14
52-WEEk 24.97
26.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.51 4.59 3.17 -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -7.17 -4.97 2.93 1.63 2.31
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -7.86 -6.59 2.44 1.16 1.69
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 4.73 5.66 7.59 6.66 6.27
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -9.37 -6.43 2.08 1.04 1.85
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 4.96 5.74 7.63 6.79 6.34
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.99 (31 Aug 17)
Inception Date 31 Jul 17
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 31 Aug 2018
Category Share (%)
Govt. Securities 18.37
Indian Mutual Funds 22.24
NCD 45.01
Net CA & Others 2.25
Reverse Repo 0.30
ZCB 11.83
› More
   As On 31 Aug 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