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

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

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 02-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
Exit Load
Expense Ratio 0.38

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -3.20% -2.24%
3 Month -1.96% -6.36%
6 Month -1.92% -4.02%
1 Year 2.57% -1.95%
3 Year 5.61% 8.49%
5 Year 6.75% 6.16%
Since Inception 7.36% 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