| Fund Class | : | Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 192.81 |
| NAV 18 Mar 2019 | 10.91 | 0.00 (0.00%) |
| ONE Mth | 361.24 |
|
361.24 |
| 52-WEEk | 192.81 |
|
361.24 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 192.81 (31 Jul 18) |
| Inception Date | 18 Jun 18 |
| Fund Manager | Prashant Pimple |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Govt. Securities
Net CA & Others
Reverse Repo
