Reliance Ultra Short Duration Fund-Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 500.26
NAV 25 Sep 2018 1009.38 -0.86
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 5110.78
5110.78
52-WEEk 2995.36
10766.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 5.7 7.83 7.42 7.48
Sensex -1.22 -4.14 10.9 16.04 41.78
Nifty -1.5 -4.25 9.24 12.1 40.64

Competitors of Reliance Ultra Short Duration Fund-Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 2.17 4.07 6.72 6.36 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -0.87 3.89 6.97 6.65 6.60
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 0.29 3.69 7.05 6.39 6.44
Reliance Prime Debt Fund - (D) 5521.05 -4.11 0.16 5.50 5.23 5.56
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 500.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 21.11 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 12.62
Commercial Paper 23.29
Floating Rate Instruments 3.91
NCD 42.36
PTC 1.75
Reverse Repo 0.40
ZCB 15.73
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.07
› 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