Reliance GSF - Inst - PF-Automatic Cap Appr-Payout

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 74.00
NAV 31 Jul 2017 23.08 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1646.83
1646.83
52-WEEk 1110.51
1646.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.07 7.99 12.28 12.99
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 74.00 (31 Dec 10)
Inception Date 19 Jul 04
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.05
Govt. Securities 90.10
Reverse Repo 15.48
› More
   As On 30 Sep 2017
Sector Name Amount
NA 105.63
› 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