| Fund Class | : | Gilt Funds - Short Term |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 74.00 |
| NAV 18 Jan 2019 | 20.27 | -0.04 (-0.20%) |
| ONE Mth | 897.08 |
|
897.08 |
| 52-WEEk | 866.59 |
|
1013.44 |
| Types of Scheme | Growth |
| Options | Gilt Funds |
| Assets Size (Rs in Cr) | 74.00 (31 Dec 10) |
| Inception Date | 22 Aug 08 |
| Fund Manager | Prashant Pimple |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Copyrights © 2019 Business Standard Private Ltd. All rights reserved.
Cash & Cash Equivalent
Govt. Securities
Net CA & Others
Reverse Repo