Reliance Medium Term Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4548.35
NAV 17 Feb 2017 11.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11333.25
11333.25
52-WEEk 4522.33
11451.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.82 5.29 3.93 7.35 8.64
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of Reliance Medium Term Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 10.07 5.86 6.37 7.92 8.96
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 10.47 7.53 7.08 8.36 -0.14
Reliance Medium Term Fund - (D) 11333.25 10.19 4.62 5.74 8.09 9.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 9.15 6.07 6.25 7.73 8.96
DSP BR Money Manager Fund - Direct (D) 3358.56 7.71 6.51 6.40 7.52 8.28
› More

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 20-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.01
Certificate of Deposits 6.09
Commercial Paper 4.85
Govt. Securities 8.15
NCD 72.52
Net CA & Others 3.41
PTC 1.87
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com