Reliance Credit Risk Fund - Inst (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 20 Nov 2018 25.76 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 10580.42
10580.42
52-WEEk 10047.07
11063.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.21 8.34 7.08 5.12 7.78
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 13 Jul 09
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 30000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.50
Certificate of Deposits 0.46
Commercial Paper 0.94
Floating Rate Instruments 1.18
NCD 83.38
Net CA & Others 2.39
ZCB 10.15
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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