Reliance Regular Savings Fund - Debt (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 21 Nov 2017 13.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9870.28
9870.28
52-WEEk 8127.60
9870.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 7.47 7.78 9.22 8.9
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.27
Commercial Paper 2.48
Floating Rate Instruments 1.04
Indian Mutual Funds 2.03
NCD 88.24
Net CA & Others 1.44
ZCB 4.50
› More
   As On 31 Oct 2017
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