Home>Mutual Funds>Nippon India Mutual Fund>Reliance Ultra Short Duration Fund - Regular - Growth

Reliance Ultra Short Duration Fund - Regular - Growth

Debt
Ultra Short Duration
Low Risk
5.89%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 22 May 2018₹2,715.11
Min. SIP amountNA
Rating1star
Fund size₹6,195.00 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.5%7.3%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
Axis Bank Ltd.
Financial ServicesCD9.7%
Reliance Jio Infocomm Ltd. (94D)
TelecomCP9.6%
NABARD (115D)
Financial ServicesCP7.7%
Housing Development Finance Corporation Ltd. (91D)
Financial ServicesCP4.8%
Indiabulls Ventures Ltd. (91D)
Financial ServicesCP4.7%
ICICI Bank Ltd.
Financial ServicesCD4.6%
GRUH Finance Ltd. (80D)
Financial ServicesCP3.9%
Yes Bank Ltd.
Financial ServicesCD3.9%
Vedanta Ltd. (87D)
MetalsCP3.8%
Sbi Cards & Payment Services (74D)
Financial ServicesCP3.8%
See All

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Reliance Ultra Short Duration Fund - Regular - Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle