| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 638.00 |
| NAV 18 Jan 2019 | 2861.44 | 0.63 (0.02%) |
| ONE Mth | 4203.04 |
|
4203.04 |
| 52-WEEk | 2995.36 |
|
10766.12 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 16505.53 | 7.81 | 9.30 | 9.00 | 7.78 | 7.44 |
| Franklin India Ultra-Short Bond - Direct (G) | 15062.51 | 15.15 | 11.56 | 11.60 | 9.72 | 9.07 |
| Aditya Birla SL Savings Fund - Direct (G) | 14015.53 | 9.96 | 10.51 | 9.79 | 8.58 | 7.98 |
| HDFC Low Duration Fund - Direct (G) | 9295.28 | 7.95 | 9.65 | 9.39 | 7.89 | 7.40 |
| Reliance Low Duration Fund - Direct (G) | 7994.04 | 9.92 | 10.73 | 9.91 | 8.37 | 7.96 |
| 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
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