Reliance Regular Savings Fund - Debt - Dir (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2423.49
NAV 23 Apr 2018 25.32 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10652.98
10652.98
52-WEEk 9328.88
10652.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.34 5.46 7.18 9.12
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2423.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.80
Commercial Paper 0.91
Floating Rate Instruments 0.72
NCD 86.14
Net CA & Others 2.43
ZCB 6.32
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.32
› 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