Reliance GSF - PF -Auto Annual Reinvest

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 74.00
NAV 23 Mar 2017 18.20 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1346.70
1346.70
52-WEEk 1088.98
1413.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 36.92 10.25 6.88 14.02 12.88
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 74.00 (31 Dec 10)
Inception Date 22 Aug 08
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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 11.50
Govt. Securities 91.13
› More
   As On 28 Feb 2017
Sector Name Amount
NA 102.65
› 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