Reliance Regular Savings Fund - Debt - Dir (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4763.78
NAV 20 Jan 2017 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8276.25
8276.25
52-WEEk 5202.46
8276.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 13.45 11.65 11.6 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4763.78 (31 Aug 14)
Inception Date 21 Oct 14
Fund Manager Prashant Pimple

Investment Details

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

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.74
Floating Rate Instruments 1.22
NCD 83.76
Net CA & Others 3.54
PTC 1.50
ZCB 8.24
› 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