Reliance Banking & PSU Debt Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 602.92
NAV 13 Jul 2018 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3835.18
3835.18
52-WEEk 3835.18
6785.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.88 12.75 4.89 4.57 8.26
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 602.92 (30 Jun 15)
Inception Date 05 May 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 10-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 6.49
Govt. Securities 10.78
NCD 77.20
Net CA & Others 3.04
Reverse Repo 0.01
ZCB 2.47
› More
   As On 30 Jun 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