Reliance Regular Savings Fund - Debt (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 21 Sep 2017 13.36 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 9590.21
9590.21
52-WEEk 7885.24
9590.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.72 12.74 10.57 9.33
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 16-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.34
Floating Rate Instruments 1.08
NCD 83.55
Net CA & Others 2.65
PTC 0.86
ZCB 8.52
› More
   As On 31 Aug 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