| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 52.73 |
| NAV 19 Aug 2019 | 10.50 | 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 (D) | 2742.90 | 1.14 | 5.35 | -1.63 | -4.50 | -1.21 |
| SBI Dual Advantage Fund - Series XXV (D) | 2514.55 | -0.98 | 3.33 | 6.48 | 9.23 | 5.73 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2452.27 | 1.15 | 4.94 | -0.04 | -1.53 | 0.06 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2378.30 | 0.67 | 4.03 | 6.22 | 9.36 | 5.70 |
| SBI Dual Advantage Fund - Series XXVI (D) | 1994.03 | -0.10 | 3.93 | 7.25 | 9.64 | 5.55 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 52.73 (31 Jan 19) |
| Inception Date | 14 Jan 19 |
| 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
NCD
Net CA & Others
Reverse Repo
ZCB
