Reliance Banking & PSU Debt Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 449.18
NAV 14 Dec 2018 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3610.55
3610.55
52-WEEk 3588.86
5471.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 12.66 8.32 5.65 7.42
Sensex 3.68 2.23 1.76 8.32 40.47
Nifty 3.68 1.8 0.53 5.24 38.63

Competitors of Reliance Banking & PSU Debt Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 14817.89 5.85 8.68 8.04 7.85 6.92
Reliance Low Duration Fund - Direct (D) 10522.90 6.96 10.09 8.69 8.13 7.35
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8714.76 5.88 9.04 7.41 7.88 6.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7087.77 6.03 9.76 7.91 7.94 7.15
Reliance Prime Debt Fund - (D) 3493.46 5.89 10.19 7.87 7.49 6.38
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 3.44
Govt. Securities 6.27
NCD 86.24
Net CA & Others 3.36
Reverse Repo 0.69
› More
   As On 30 Nov 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