| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 449.18 |
| NAV 07 Dec 2018 | 10.74 | -0.01 (-0.09%) |
| ONE Mth | 3610.55 |
|
3610.55 |
| 52-WEEk | 3588.86 |
|
5471.20 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 15816.98 | 10.72 | 9.97 | 7.69 | 8.07 | 6.86 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 13.27 | 11.13 | 8.18 | 8.31 | 7.27 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 10.61 | 10.01 | 7.20 | 8.08 | 6.88 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 14.72 | 10.89 | 7.63 | 8.09 | 7.14 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 12.46 | 11.65 | 7.25 | 7.68 | 6.27 |
| 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 | 0.14 (Rs) 19-09-2018 |
| 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
