| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 638.00 |
| NAV 20 Jun 2018 | 2733.67 | 0.82 (0.03%) |
| ONE Mth | 2995.36 |
|
2995.36 |
| 52-WEEk | 2903.18 |
|
10766.12 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 19027.21 | 13.93 | 9.87 | 5.79 | 6.13 | 6.34 |
| Aditya Birla SL Savings Fund - Direct (G) | 18529.77 | 11.23 | 10.28 | 6.46 | 6.64 | 6.76 |
| Reliance Low Duration Fund - Direct (G) | 15499.34 | 13.37 | 10.57 | 6.35 | 6.65 | 6.63 |
| Franklin India Ultra-Short Bond - Direct (G) | 13100.22 | 10.90 | 10.10 | 7.35 | 7.52 | 7.71 |
| HDFC Low Duration Fund - Direct (G) | 10745.29 | 12.61 | 9.47 | 5.48 | 5.84 | 6.29 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 638.00 (31 Dec 10) |
| Inception Date | 04 Dec 01 |
| Fund Manager | Anju Chhajer |
| Minimum Investment | 100.00 |
| 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
Cash & Cash Equivalent
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
ZCB
