| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 449.18 |
| NAV 13 Aug 2018 | 10.61 | 0.00 (0.00%) |
| ONE Mth | 3860.24 |
|
3860.24 |
| 52-WEEk | 3835.18 |
|
6785.41 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17809.99 | 7.16 | 7.37 | 7.98 | 7.05 | 6.40 |
| Reliance Low Duration Fund - Direct (D) | 13389.80 | 7.32 | 7.52 | 8.36 | 7.39 | 6.76 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10454.31 | 6.83 | 7.52 | 8.12 | 7.18 | 6.76 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9543.03 | 7.69 | 8.05 | 8.09 | 7.36 | 6.53 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 6.21 | 7.29 | 7.47 | 6.57 | 6.01 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.06 (Rs) 19-03-2018 |
| 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
CBLO
Certificate of Deposits
Govt. Securities
NCD
Net CA & Others
ZCB
