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Reliance Mutual Fund

Reliance Ultra Short Duration Fund Direct-Dividend Monthly

NAV
returns change indicator
1008.7236
as on 18 Apr 2019 09:30 PM
0.5554(0.06%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,689
star
125,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,010
Profit (absolute return)
25.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.28%
In the last 6 months
4.83%
In the last 1 year
8.96%
In the last 3 years
25.01%
In the last 5 years
48.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Ultra Short Duration Fund Direct-Dividend Monthly
Reliance Ultra Short Duration Fund Direct-Dividend Monthly
as of 18 Apr 2019 09:30 PM
4,336.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
2.93%
Cash Holding
Benchmark
NIFTY Ultra-Short Term Index
Scheme Document
Benchmark
NIFTY Ultra-Short Term Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.93%
127.07 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.93%
127.07 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PNB Housing Finance Ltd.
7.76%
336.54 Cr
SD Corporation Pvt Ltd.
6.58%
285.36 Cr
ONGC Petro Additions Ltd.
5.88%
255.00 Cr
Vodafone Mobile Services Ltd.
5.83%
252.84 Cr
Aasan Corporate Solutions Pvt. Ltd.
5.35%
232.02 Cr
Morgan Credits Pvt. Ltd.
4.76%
206.43 Cr
Dewan Housing Finance Corpn. Ltd.
4.40%
190.82 Cr
Clix Finance India Pvt. Ltd.
3.86%
167.40 Cr
Indian Hospitals Corporation Ltd
3.66%
158.73 Cr
Northern ARC Capital Ltd.
3.53%
153.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
PNB Housing Finance Ltd.
7.76%
336.54 Cr
SD Corporation Pvt Ltd.
6.58%
285.36 Cr
ONGC Petro Additions Ltd.
5.88%
255.00 Cr
Vodafone Mobile Services Ltd.
5.83%
252.84 Cr
Aasan Corporate Solutions Pvt. Ltd.
5.35%
232.02 Cr
Morgan Credits Pvt. Ltd.
4.76%
206.43 Cr
Dewan Housing Finance Corpn. Ltd.
4.40%
190.82 Cr
Clix Finance India Pvt. Ltd.
3.86%
167.40 Cr
Indian Hospitals Corporation Ltd
3.66%
158.73 Cr
Northern ARC Capital Ltd.
3.53%
153.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
32.86%
1,425.25 Cr
Debenture
31.05%
1,346.75 Cr
ZCB
14.18%
614.96 Cr
NCD
11.57%
501.93 Cr
CD
6.21%
269.23 Cr
Securitised Debt
2.35%
101.92 Cr
Reverse Repo
2.08%
90.21 Cr
NCA
1.56%
67.65 Cr
Repo
0.96%
41.63 Cr
SO
0.66%
28.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
32.86%
1,425.25 Cr
Debenture
31.05%
1,346.75 Cr
ZCB
14.18%
614.96 Cr
NCD
11.57%
501.93 Cr
CD
6.21%
269.23 Cr
Securitised Debt
2.35%
101.92 Cr
Reverse Repo
2.08%
90.21 Cr
NCA
1.56%
67.65 Cr
Repo
0.96%
41.63 Cr
SO
0.66%
28.62 Cr
View All
View All
About Reliance Ultra Short Duration Fund Direct-Dividend Monthly
Reliance Ultra Short Duration Fund Direct-Dividend Monthly is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anju Chhajer and Vivek Sharma. It has an AUM of ₹4,336.82 Crores and the latest NAV decalared is ₹1008.724 as on 18 Apr 2019 at 9:30 pm.
Reliance Ultra Short Duration Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.96%, in last 3 years is 25.01% and 65.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662