| NAV: 22 May 2018 | ₹2,715.11 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹6,195.00Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 6.5% | 7.3% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial Services | CD | 9.7% |
Reliance Jio Infocomm Ltd. (94D) | Telecom | CP | 9.6% |
NABARD (115D) | Financial Services | CP | 7.7% |
Housing Development Finance Corporation Ltd. (91D) | Financial Services | CP | 4.8% |
Indiabulls Ventures Ltd. (91D) | Financial Services | CP | 4.7% |
ICICI Bank Ltd. | Financial Services | CD | 4.6% |
GRUH Finance Ltd. (80D) | Financial Services | CP | 3.9% |
Yes Bank Ltd. | Financial Services | CD | 3.9% |
Vedanta Ltd. (87D) | Metals | CP | 3.8% |
Sbi Cards & Payment Services (74D) | Financial Services | CP | 3.8% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Reliance Ultra Short Duration Fund - Regular - Growth?
You can easily invest in Reliance Ultra Short Duration Fund - Regular - Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Reliance Ultra Short Duration Fund - Regular - Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Reliance Ultra Short Duration Fund - Regular - Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Reliance Ultra Short Duration Fund - Regular - Growth provide?
The Reliance Ultra Short Duration Fund - Regular - Growth has been there from 07 Dec 2001 and the average annual returns provided by this fund is 5.89% since its inception.
How much expense ratio is charged by Reliance Ultra Short Duration Fund - Regular - Growth?
The term
Expense Ratio used for Reliance Ultra Short Duration Fund - Regular - Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Ultra Short Duration Fund - Regular - Growth is 1.09% as of 05 Jul 2022...
What is the AUM of Reliance Ultra Short Duration Fund - Regular - Growth?
The AUM, short for Assets Under Management of Reliance Ultra Short Duration Fund - Regular - Growth is ₹6,195.00Cr as of 05 Jul 2022.
How to Redeem Reliance Ultra Short Duration Fund - Regular - Growth?
If you want to sell your Reliance Ultra Short Duration Fund - Regular - Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Reliance Ultra Short Duration Fund - Regular - Growth?
What is the NAV of Reliance Ultra Short Duration Fund - Regular - Growth?
The NAV of Reliance Ultra Short Duration Fund - Regular - Growth is ₹2,715.11 as of 22 May 2018.
