Reliance ETF Long Term Gilt

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 21.34
NAV 18 Aug 2017 17.30 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 46.72
46.72
52-WEEk 20.07
46.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.15 5 8.75 -
Sensex -0.19 -2 9.13 11.79 19.08
Nifty 0.19 -1.04 10.16 13.22 24.35

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 Jul 2017
Category Share (%)
CBLO 0.70
Govt. Securities 98.01
Net CA & Others 1.29
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com