Reliance Prime Debt Fund - (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 23 Apr 2019 28.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2432.35
2432.35
52-WEEk 2432.35
9100.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 9.13 9.43 7.67 7.54
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of Reliance Prime Debt Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18127.71 3.99 8.22 8.12 8.64 7.75
Franklin India Ultra-Short Bond - Direct (G) 16724.24 7.18 9.65 9.23 10.54 9.39
Aditya Birla SL Savings Fund - Direct (G) 13667.43 5.97 9.51 8.36 9.12 8.28
HDFC Low Duration Fund - Direct (G) 12970.81 4.01 8.67 8.26 8.89 7.88
SBI Magnum Low Duration Fund - Direct (G) 6449.70 3.86 7.96 7.97 8.71 8.00
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 13 Feb 03
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Floating Rate Instruments 8.11
Govt. Securities 0.08
NCD 56.29
Net CA & Others 3.66
PTC 24.17
Reverse Repo 0.27
ZCB 7.42
› More
   As On 31 Mar 2019
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