Reliance Short Term Fund - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 20 Feb 2018 11.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12657.93
17183.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 2.56 5.35 7.52
Sensex -1.73 -5.85 7.71 16.77 15.31
Nifty -1.78 -5.55 6.07 16.03 17.26

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4117.00 (31 Dec 10)
Inception Date 09 Dec 02
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.10
Commercial Paper 0.78
Govt. Securities 13.36
NCD 79.46
Net CA & Others 4.00
ZCB 2.30
› More
   As On 31 Dec 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