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Reliance Low Duration Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 19 Jul 2018 1007.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13389.80
13389.80
52-WEEk 13389.80
19088.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 8.79 6.92 6.35 7.59
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Reliance Low Duration Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.69 8.96 6.01 6.82 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.83 8.95 6.52 7.24 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.50 9.04 6.52 6.98 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.48 9.42 5.86 7.04 6.49
Reliance Prime Debt Fund - (D) 6289.82 8.71 9.50 5.07 6.33 5.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 12230.00 (31 Dec 10)
Inception Date 15 Mar 07
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 19-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.15
Certificate of Deposits 25.06
Commercial Paper 20.20
Floating Rate Instruments 0.19
Govt. Securities 0.02
NCD 45.69
Net CA & Others 2.00
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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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