Reliance Ultra Short Duration Fund Add to compare
2878.4754
0.061
(0%)
1 day change as on 15 Feb 2019
Investment Objective: The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4247.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 100
Launch Date Fund Manager Last Dividend
07-12-2001 Anju Chajjer,Vivek Sharma 0.00
Benchmark Email / Website Bonus
NIFTY Ultra Short Duration Debt Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Ultra Short Duration Fund 5297.12 0.62 2.19 4.01 7.70 6.72 7.21 6.34
SBI Magnum Ultra Short Duration Fund 5294.33 0.62 2.18 4.17 8.20 7.43 7.89 7.4
Reliance Money Market Fund 1858.68 0.64 2.21 4.18 8.18 7.40 7.89 7.8
Aditya Birla Sun Life Money Manager Fund 7030.29 0.61 2.16 4.18 8.16 7.49 7.97 7.03
UTI Money Market Fund 2837.71 0.65 2.11 4.12 8.03 7.40 7.89 7.9
Kotak Money Market Scheme 6198.65 0.66 2.21 4.15 7.98 7.40 7.91 7.39
Top 10 Holdings
Company Name Sector Name Asset %
8.75 ONGC Petro Additions Ltd Jul 2 2019 Chemicals 5.67
9.75 S D Corporation Pvt Ltd. Apr 9 2020 Construction 4.51
Current Assets Current Assets 3.48
Renew Power Ventures Pvt. Ltd. Energy 3.22
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 2.69
 
Company Name Sector Name Asset %
Emami Realty Ltd. Construction 1.98
8.53 TRIL IT Park 4 PVT td. Apr 24 2020 Construction 1.87
S D Corporation Pvt Ltd. (176D) Construction 1.81
IndusInd Bank Ltd. Financial Services 1.76
IndusInd Bank Ltd. Financial Services 1.32
AUM Movement
Asset Allocation