Reliance Ultra Short Duration Fund Add to compare
2921.2268
1.4846
(0.05%)
1 day change as on 18 Apr 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 4336.82 0.74 2.09 4.39 8.08 6.76 7.20 6.37
Reliance Money Market Fund 3582.37 0.69 2.07 4.35 8.38 7.40 7.86 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.68 2.00 4.29 8.34 7.40 7.85 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.67 2.04 4.30 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.70 2.09 4.25 8.25 7.40 7.86 7.92
Kotak Money Market Scheme 7617.12 0.69 2.09 4.35 8.18 7.39 7.88 7.41
Top 10 Holdings
Company Name Sector Name Asset %
9.75 S D Corporation Pvt Ltd. Apr 9 2020 Construction 5.52
IndusInd Bank Ltd. Financial Services 3.98
8.75 ONGC Petro Additions Ltd Jul 2 2019 Chemicals 3.46
8.75 Durg Shivnath Expressways Pvt. Ltd. Aug 3 2029 Construction 2.88
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 2.81
 
Company Name Sector Name Asset %
11.25 Hansdeep Industries & Trading Co. Ltd. Aug 13 2020 Cement & Cement Products 2.69
Shapoorji Pallonji & Co Ltd. (84D) Construction 2.29
Current Assets Current Assets 2.26
S D Corporation Pvt Ltd. (176D) Construction 2.25
8.53 TRIL IT Park 4 PVT td. Apr 24 2020 Construction 1.42
AUM Movement
Asset Allocation