Reliance Ultra Short Duration Fund Add to compare
2891.7965
0.6777
(0.02%)
1 day change as on 14 Jun 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 4959.76
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 4519.54 -0.27 -0.21 1.94 5.95 6.02 6.71 6.25
Reliance Money Market Fund 3278.39 0.75 2.09 4.28 8.54 7.43 7.83 7.82
Aditya Birla Sun Life Money Manager Fund 11117.15 0.73 2.04 4.23 8.47 7.49 7.90 7.06
UTI Money Market Fund 7577.65 0.71 2.05 4.23 8.39 7.41 7.84 7.92
Kotak Money Market Scheme 8606.74 0.70 2.04 4.29 8.37 7.41 7.86 7.42
SBI Magnum Ultra Short Duration Fund 8690.47 0.69 1.96 4.13 8.36 7.40 7.81 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.7
9.75 S D Corporation Pvt Ltd. Apr 9 2020 Construction 5.31
8.75 Durg Shivnath Expressways Pvt. Ltd. Aug 3 2029 Construction 2.77
11.25 Hansdeep Industries & Trading Co. Ltd. Aug 13 2020 Cement & Cement Products 2.57
Emami Realty Ltd. Construction 2.39
 
Company Name Sector Name Asset %
S D Corporation Pvt Ltd. (176D) Construction 2.2
Shapoorji Pallonji & Co Ltd. (91D) Construction 2.18
IDFC First Bank Ltd. Financial Services 2.13
Tata Motors Ltd. (140D) Automobile 1.85
Axis Bank Ltd. Financial Services 1.57
AUM Movement
Asset Allocation