Reliance Regular Savings Fund - Debt (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 23 Jun 2017 23.11 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 9544.31
9544.31
52-WEEk 6581.18
9544.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 11.01 8.35 9.64 9.49
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 Growth
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.42
Certificate of Deposits 0.05
Floating Rate Instruments 1.08
NCD 85.90
Net CA & Others 3.10
PTC 1.02
ZCB 7.43
› More
   As On 31 May 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