Reliance Medium Term Fund - (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 24 Jul 2017 24.97 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10234.98
10234.98
52-WEEk 6046.67
11451.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.81 8.98 7.01 8.17 8.73
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Reliance Medium Term Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 11.37 9.35 8.77 7.66 8.57
Reliance Money Manager Fund - Direct (G) 16307.82 9.95 8.61 8.00 7.40 8.04
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 10.83 9.02 8.47 7.46 8.81
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.83 7.66 7.75 7.61 8.32
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.38 7.72 7.23 7.21 7.60
› 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 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.16
Certificate of Deposits 0.94
Commercial Paper 8.60
Govt. Securities 2.64
NCD 77.45
Net CA & Others 2.20
PTC 1.29
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com