Reliance Prime Debt Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4548.35
NAV 24 Sep 2018 27.22 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 5521.05
5521.05
52-WEEk 5521.05
12043.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 5.65 5.93 7.9
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of Reliance Prime Debt Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 4.27 5.64 7.07 6.86 6.71
ICICI Pru Savings Fund - Regular (G) 17572.93 2.17 4.07 6.72 6.36 6.29
Franklin India Ultra-Short Bond - Direct (G) 15336.45 4.87 5.85 7.80 7.68 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 -0.87 3.89 6.97 6.65 6.60
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4548.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

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 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.58
Floating Rate Instruments 3.62
Govt. Securities 0.03
NCD 74.39
Net CA & Others 2.89
PTC 6.84
Reverse Repo 5.64
› More
   As On 31 Aug 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