Reliance GSF - (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 74.00
NAV 22 Jun 2018 10.31 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 991.56
991.56
52-WEEk 991.56
1646.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.85 2.74 1.29 - 8.16
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 74.00 (31 Dec 10)
Inception Date 22 Aug 08
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 28-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.05
CBLO 1.16
Govt. Securities 91.78
Net CA & Others 7.01
› More
   As On 31 May 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