| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 52.73 |
| NAV 22 Aug 2019 | 10.52 | 0.01 (0.10%) |
| ONE Mth | 55.05 |
|
55.05 |
| 52-WEEk | 52.73 |
|
55.05 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2742.90 | -3.42 | 3.43 | -3.94 | -5.35 | -1.54 |
| SBI Dual Advantage Fund - Series XXV (G) | 2514.55 | -8.19 | -0.02 | 3.31 | 7.99 | 5.22 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2452.27 | -2.01 | 2.99 | -2.41 | -2.40 | -0.28 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2378.30 | -2.32 | 1.91 | 3.58 | 8.27 | 5.31 |
| SBI Dual Advantage Fund - Series XXVI (G) | 1994.03 | -1.90 | 2.07 | 4.65 | 8.62 | 5.18 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 52.73 (31 Jan 19) |
| Inception Date | 14 Jan 19 |
| Fund Manager | Amit Tripathi |
| 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
NCD
Net CA & Others
Reverse Repo
ZCB
