R* Shares Long Term Gilt ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 21.34
NAV 16 Jan 2017 16.89 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 20.58
20.58
52-WEEk 20.07
21.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 8.47 - -
Sensex 1.14 2.71 -2.26 11.25 29.16
Nifty 1.18 3.04 -1.81 12.76 33.94

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.34 (31 Jul 16)
Inception Date 27 Jun 16
Fund Manager Prashant Pimple

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 31 Dec 2016
Category Share (%)
CBLO 0.06
Govt. Securities 97.92
Net CA & Others 2.02
› 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