Reliance Banking & PSU Debt Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 602.92
NAV 22 May 2017 10.13 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5225.72
5225.72
52-WEEk 2990.66
6318.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 8.06 3.98 10.58 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 6.99 8.08 7.62 5.05 10.22
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 5.93 8.22 7.66 5.35 10.11
HDFC Short Term Opportunities Fund (D) 9787.66 6.53 6.28 6.38 5.97 8.55
AXIS Short Term Fund - Direct (D) 6441.16 6.95 6.82 6.76 5.32 9.30
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 7.11 6.50 6.25 4.65 8.24
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 602.92 (30 Jun 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) 16-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.00
Certificate of Deposits 6.22
Commercial Paper 0.19
Govt. Securities 4.73
NCD 84.83
Net CA & Others 3.05
Reverse Repo 0.98
› More
   As On 30 Apr 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