Reliance Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3127.00
NAV 21 Sep 2018 24.66 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 11063.59
11063.59
52-WEEk 9701.10
11063.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 - 4.7 4.97 7.76
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 3127.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 500.00
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
CBLO 0.05
Floating Rate Instruments 1.14
NCD 85.29
Net CA & Others 2.72
Reverse Repo 1.13
ZCB 9.67
› 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