Reliance Corporate Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 168.65
NAV 16 Jan 2017 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3685.71
3685.71
52-WEEk 1226.79
3685.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.16 - 1.26 6.31 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Reliance Corporate Bond Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20012.17 7.70 9.87 8.43 9.06 9.39
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 168.65 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 19-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.40
NCD 89.61
Net CA & Others 2.88
ZCB 7.11
› More
   As On 31 Dec 2016
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