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Reliance Prime Debt Fund - (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 19 Nov 2018 17.13 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3736.57
3736.57
52-WEEk 3736.57
12043.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.18 7.61 7.09 5.91 7.27
Sensex 1.05 3.49 1.91 6.45 37.28
Nifty 0.7 3.42 0.56 3.47 35.63

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) 3256.00 (31 Dec 10)
Inception Date 23 Jul 08
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.21
Certificate of Deposits 2.68
Commercial Paper 1.44
Floating Rate Instruments 5.28
Govt. Securities 0.06
NCD 69.40
Net CA & Others 3.42
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   As On 31 Oct 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