Reliance Ultra Short Duration Fund Dividend Quarterly+0.01%

3Groww
5.89%
1 Year Return
Debt
Ultra Short Duration
3.0 star
6M
1Y
3Y
5Y

Fund Details

Reliance Ultra Short Duration Fund Dividend Quarterly

RiskLow
Min SIP Amount₹100
Expense Ratio1.16%
NAV1016.8 (23 Aug 2019)
Fund Started23 Feb 2011
Fund Size3,496 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Ultra Short Duration Fund Dividend Quarterly
5.9%
6.5%
7.3%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    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 ServicesCP4.8%
    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

    Fund Managers

    NA

    Other Details

    Reliance Ultra Short Duration Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 23 Feb 2011. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Reliance Ultra Short Duration Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹3,496 Cr and the Latest NAV as of 23 Aug 2019 is ₹1016.8.

    The Reliance Ultra Short Duration Fund Dividend Quarterly is rated Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. Nil.

    Investment Objective

    The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    NA
    Address
    NA
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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