| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 638.00 |
| NAV 17 Jan 2019 | 1007.21 | 0.17 (0.02%) |
| ONE Mth | 4203.04 |
|
4203.04 |
| 52-WEEk | 2995.36 |
|
10766.12 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16505.53 | 8.80 | 9.64 | 8.96 | 7.82 | 7.43 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | 9.42 | 10.95 | 9.19 | 7.97 | 7.61 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 10.20 | 10.90 | 9.83 | 8.39 | 7.94 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 8.74 | 9.57 | 9.15 | 7.92 | 7.57 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 11.88 | 12.71 | 10.23 | 7.91 | 7.22 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 638.00 (31 Dec 10) |
| Inception Date | 09 Nov 10 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 7.50 (Rs) 26-12-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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