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 18 Jun 2018 1028.62 0.84
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2995.36
2995.36
52-WEEk 2903.18
10766.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.75 8.92 7.28 7.11 7.5
Sensex -1.09 1.31 4.34 12.75 29.24
Nifty -1.12 1.18 2.47 11.02 30.35

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) 19027.21 13.74 8.81 5.60 5.96 6.33
Reliance Low Duration Fund - Direct (D) 15499.34 13.29 9.74 6.26 6.49 6.64
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.95 8.38 5.39 6.06 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.12 8.79 6.12 6.27 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.64 7.98 4.52 5.34 5.89
› 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 16.94 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.44
Certificate of Deposits 11.04
Commercial Paper 33.82
Fixed Deposits 3.34
NCD 37.69
ZCB 14.21
› More
   As On 31 May 2018
Sector Name Amount
NA 100.55
› 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