Reliance Medium Term Fund - (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 22 Aug 2017 25.11 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12463.38
12463.38
52-WEEk 8672.88
12463.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 7.08 7.42 7.88 8.7
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Competitors of Reliance Medium Term Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 7.27 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 7.09 7.13 7.75 7.49 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 7.32 7.21 8.53 8.02 8.44
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 6.86 6.78 7.32 7.17 7.46
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 13 Feb 03
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.08
Certificate of Deposits 3.41
Commercial Paper 4.04
Govt. Securities 5.50
Indian Mutual Funds 2.41
NCD 76.19
Net CA & Others 3.06
› More
   As On 31 Jul 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