| Fund Class | : | Short Term Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 2739.00 |
| NAV 22 Jan 2019 | 10.12 | 0.00 (0.00%) |
| ONE Mth | 5880.19 |
|
5880.19 |
| 52-WEEk | 5778.09 |
|
8614.75 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 17052.83 | -5.20 | 6.12 | 9.55 | 6.90 | 5.32 |
| HDFC Short Term Debt Fund (D) | 8984.66 | -2.44 | 8.31 | 9.86 | 8.05 | 7.12 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 8648.86 | 1.94 | 5.75 | 8.91 | 7.32 | 6.63 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 4928.99 | 3.31 | 10.33 | 11.34 | 8.54 | 6.79 |
| AXIS Short Term Fund - Direct (D) | 4809.80 | 5.10 | 9.35 | 10.70 | 8.62 | 7.33 |
| Types of Scheme | Dividend |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 2739.00 (31 Dec 10) |
| Inception Date | 23 Aug 04 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.03 (Rs) 15-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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