| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 3256.00 |
| NAV 21 Sep 2018 | 17.09 | 0.00 (0.00%) |
| ONE Mth | 5521.05 |
|
5521.05 |
| 52-WEEk | 5521.05 |
|
12043.74 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 6.02 | 4.94 | 6.91 | 6.48 | 6.33 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 5.19 | 4.55 | 6.92 | 6.77 | 6.62 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | 3.62 | 5.01 | 7.23 | 6.80 | 6.66 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 3.55 | 4.89 | 7.37 | 6.57 | 6.48 |
| Reliance Prime Debt Fund - (D) | 5521.05 | 2.07 | 1.93 | 6.00 | 5.52 | 5.67 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 18-09-2018 |
| 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
Floating Rate Instruments
Govt. Securities
NCD
Net CA & Others
PTC
Reverse Repo
