Reliance Banking & PSU Debt Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 449.18
NAV 22 Nov 2017 10.12 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 6398.26
6398.26
52-WEEk 5064.83
6785.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.4 3.02 7.4 5.64 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of Reliance Banking & PSU Debt Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 5.92 6.24 5.99 7.28 6.97
Reliance Money Manager Fund - Direct (D) 19088.08 5.91 6.71 6.28 7.28 7.02
Reliance Medium Term Fund - (D) 11835.32 5.03 5.81 5.94 7.26 6.63
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.72 6.15 6.02 7.57 6.87
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.22 6.93 6.37 7.12 7.20
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 21-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.19
Certificate of Deposits 3.26
Commercial Paper 4.49
Govt. Securities 12.13
NCD 72.53
Net CA & Others 2.96
ZCB 4.43
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com