| Fund Class | : | Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 168.65 |
| NAV 22 Mar 2019 | 10.89 | 0.01 (0.09%) |
| ONE Mth | 5967.33 |
|
5967.33 |
| 52-WEEk | 5967.33 |
|
8170.18 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 168.65 (30 Jun 14) |
| Inception Date | 06 Jun 14 |
| Fund Manager | Prashant Pimple |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.14 (Rs) 19-03-2019 |
| 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
Cash & Cash Equivalent
Commercial Paper
Floating Rate Instruments
NCD
Net CA & Others
PTC
Reverse Repo
ZCB
