| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 31.96 |
| NAV 21 Aug 2019 | 10.36 | -0.01 (-0.10%) |
| ONE Mth | 32.85 |
|
32.85 |
| 52-WEEk | 31.96 |
|
32.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2742.90 | 10.73 | 5.16 | -3.84 | -4.81 | -1.34 |
| SBI Dual Advantage Fund - Series XXV (D) | 2514.55 | 14.39 | 3.35 | 3.99 | 8.89 | 5.59 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2452.27 | 11.31 | 4.80 | -2.37 | -1.82 | -0.07 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2378.30 | 15.37 | 4.04 | 3.69 | 9.02 | 5.58 |
| SBI Dual Advantage Fund - Series XXVI (D) | 1994.03 | 14.39 | 3.94 | 4.74 | 9.30 | 5.43 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 31.96 (31 Mar 19) |
| Inception Date | 01 Mar 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
