Reliance Low Duration Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 22 Oct 2018 1006.83 -6.26
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 12884.07
12884.07
52-WEEk 12884.07
19088.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.2 5.71 7.11
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.01 7.51 6.76 6.59 6.44
Reliance Low Duration Fund - Direct (D) 12884.07 7.85 8.40 7.01 6.94 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 7.16 7.02 6.74 6.80 6.74
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.05 6.75 6.82 6.51 6.49
Reliance Prime Debt Fund - (D) 4867.78 7.46 7.41 5.71 5.63 5.73
› More

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 500.00
Purchase Redemption DAILY
Last Dividend paid 3.36 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.27
Certificate of Deposits 15.18
Commercial Paper 28.00
Floating Rate Instruments 3.26
Govt. Securities 0.03
NCD 43.62
Net CA & Others 1.64
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

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