Reliance Ultra Short Duration Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Aug 2018 1017.35 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3805.65
3805.65
52-WEEk 2995.36
10766.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 7.56 7.03 6.48 6.53
Sensex 0.54 4.26 11.95 19.75 36.58
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (28 Feb 11)
Inception Date 09 Nov 10
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 15.92 (Rs) 19-06-2018
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.44
Certificate of Deposits 7.07
Commercial Paper 25.35
NCD 45.30
Net CA & Others 0.02
PTC 2.35
ZCB 19.46
› More
   As On 31 Jul 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