| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 449.18 |
| NAV 17 Jul 2018 | 10.55 | 0.01 (0.09%) |
| ONE Mth | 3835.18 |
|
3835.18 |
| 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 | 8.96 | 10.06 | 5.64 | 6.78 | 6.44 |
| Reliance Low Duration Fund - Direct (D) | 13389.80 | 8.52 | 9.93 | 6.26 | 7.20 | 6.73 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10454.31 | 10.81 | 10.04 | 6.25 | 6.95 | 6.73 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9543.03 | 8.09 | 10.72 | 5.37 | 6.98 | 6.52 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 10.59 | 10.72 | 4.73 | 6.29 | 6.02 |
| 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
Certificate of Deposits
Govt. Securities
NCD
Net CA & Others
Reverse Repo
ZCB
