Reliance Low Duration Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 7772.57
NAV 21 May 2018 1334.42 0.52
(0.04%)

NAV High-Low (in Rs)

ONE Mth 16631.18
16631.18
52-WEEk 14568.46
19088.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.43 5.53 6.57 7.82
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of Reliance Low Duration Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -1.53 0.94 5.22 5.16 6.40
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -2.62 0.41 5.28 5.22 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.19 2.29 5.65 5.69 6.56
Reliance Prime Debt Fund - (D) 9100.28 -6.02 -1.41 4.61 4.40 6.00
IDFC Ultra Short Term Fund (Div-Periodic) 4462.01 -2.12 0.84 5.24 5.16 6.26
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7772.57 (31 Dec 13)
Inception Date 08 Nov 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 78.44 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 19.24
Commercial Paper 24.27
Fixed Deposits 0.39
Floating Rate Instruments 0.15
Govt. Securities 0.08
NCD 49.89
Net CA & Others 1.14
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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