Reliance Medium Term Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4548.35
NAV 16 Aug 2017 25.55 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 4.95 9.21 8 8.51 9.21
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of Reliance Medium Term Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (G) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 5.70 7.92 7.77 7.51 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 4.27 8.59 8.53 7.93 8.38
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.69 7.63 7.34 7.20 7.47
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4548.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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 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