Reliance Medium Term Fund - (D)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2364.50
NAV 23 Jun 2017 11.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10283.00
10283.00
52-WEEk 5139.46
11451.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 9.43 7.22 8.42 8.69
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2364.50 (28 Feb 14)
Inception Date 08 Nov 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 11.76
Certificate of Deposits 9.16
Commercial Paper 6.04
Govt. Securities 2.63
NCD 65.35
PTC 1.41
T Bills 0.01
› More
   As On 31 May 2017
Sector Name Amount
NA 100.57
› 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