Reliance Banking & PSU Debt Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 449.18
NAV 18 Oct 2017 12.38 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6351.44
6351.44
52-WEEk 5064.83
6785.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.18 5.48 8.68 7.57 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.55
Govt. Securities 11.89
NCD 77.96
Net CA & Others 3.72
Reverse Repo 0.45
ZCB 4.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
› 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