Reliance Ultra Short Duration Fund-Direct (Div-D)

Reliance Ultra Short Duration Fund-Direct (Div-D)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anju Chhajer
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 3258.01
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load NIL
Exit Load NIL
Expense Ratio 0.38

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -3.20% -0.61%
3 Month -1.86% -4.72%
6 Month -1.86% -2.55%
1 Year 2.76% -1.23%
3 Year 5.82% 9.09%
5 Year 7.00% 6.98%
Since Inception 7.52% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others