Reliance Corporate Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 168.65
NAV 22 Jun 2017 11.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6154.81
6154.81
52-WEEk 1622.87
6154.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 15.85 10.09 12.39 -
Sensex 0.44 2.73 19.79 15.52 24.62
Nifty -0.07 2.08 19.98 15.85 27.86

Competitors of Reliance Corporate Bond 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) 20969.50 6.05 9.71 8.30 7.80 8.64
› 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 0.18 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.69
Certificate of Deposits 0.89
NCD 88.39
Net CA & Others 2.39
ZCB 6.64
› 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