Reliance Credit Risk Fund - Direct (D)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4763.78
NAV 16 Oct 2018 14.09 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 10895.29
10895.29
52-WEEk 9870.28
11063.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.92 5.97 4.97 5.7 8.48
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4763.78 (31 Aug 14)
Inception Date 21 Oct 14
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.16
Commercial Paper 0.90
Floating Rate Instruments 1.14
NCD 85.33
Net CA & Others 2.58
Reverse Repo 0.05
ZCB 9.84
› More
   As On 30 Sep 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