Reliance Ultra Short Duration Fund - Direct Plan (G)

2,852.533
0.99 (0.03%)
Fund Family    Reliance Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - Reliance Ultra Short Duration Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,995.4 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Reliance Liquid Fund - Cash Plan has been renamed as Reliance Ultra Short Duration Fund w.e.f. May 19, 2018
Fund Family : Reliance Mutual Fund
Fund Manager : Anju Chhajer/Vivek Sharma
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 2
3 mth 1.9 11
6 mth 3.7 4
1 year 7.1 5
2 year 7.1 4
3 year 7.5 3
5 year 8.2 5
# Moneycontrol Rank within 131 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.8
-
-
-
-
2017
1.6
1.6
1.7
1.6
6.7
2016
2.1
1.9
1.8
1.6
7.8
2015
2.2
2.0
2.0
1.9
8.6
2014
2.2
2.3
2.2
2.1
9.2
2013
2.0
1.9
2.2
2.2
8.9
NAV Chart
52-week High 52-week Low
2,851.55 (Jun 18, 18) 2,662.92 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Ultra Short Duration Fund - Direct Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
9.53% Aasan Corporate Solutions Private LimitedICRA AA-(SO)250.008.35
7.95% Nirma LimitedCRISIL AA169.795.67
Morgan Credits Private LimitedCARE A-151.065.04
9.65% Housing Development Finance Corporation LimitedCRISIL AAA138.764.63
9.67% JSW Steel LimitedCARE AA-128.434.29
12.35% Ujjivan Small Finance Bank LimitedCARE A+100.483.35
Ujjivan Small Finance Bank Limited100.003.34
9.65% Ujjivan Small Finance Bank LimitedICRA A+100.163.34
7.9% Housing Development Finance Corporation LimitedCRISIL AAA99.513.32
9.1% TATA Realty & Infrastructure LimitedCRISIL AA75.162.51
Asset Allocation (%)
Equity 0.00
Others 0.01
Debt 55.24
Mutual Funds N.A
Money Market 45.30
Cash / Call -0.55
Concentration
Holdings%
Top 527.98
Top 1043.84
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available