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Reliance Ultra Short Duration Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Ultra Short Term Plans | Launch Date: 06 Dec,2001

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2898.05
Change Change %
1.9675 0.0679%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2896.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,526.81
Expense Ratio 1.14

1 Month Range

2886.99 2915.75

52 Wk Range

2734.56 2923.73
Period:

Compare NAV performance of Reliance Ultra Short Duration Fund(G) vs. Peers

Color code for Price performance of Reliance Ultra Short Duration Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2903.99 -3.21%
3 Months 20 Mar,2019 2900.04 -0.54%
6 Months 21 Dec,2018 2841.03 3.89%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2903.99 -0.27%
3 Months 20 Mar,2019 2900.04 -0.14%
6 Months 21 Dec,2018 2841.03 1.94%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.15% Vodafone Mobile Services Limited 298.28 5.33
9.53% Aasan Corporate Solutions Private Limited ** 250.12 4.47
Morgan Credits Private Limited ** 247.06 4.41
National Bank For Agriculture and Rural Development ** 198.38 3.54
9.65% Clix Finance India Private Limited ** 197.81 3.53

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Ultra Short Term Plans
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anju Chhajer
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Anju Chhajer
Registrar Karvy Computershare Private Limited

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Reliance Ultra Short Duration Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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