Reliance Banking & PSU Debt Fund - Monthly Dividend - Payout

3
Banking & PSU NAV 10.5856 -0.018 16 July, 2019
  • 0%
  • Y 0M

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 May, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 3243.39 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.77% (As on June 30, 2019)
Fund Manager Anju Chhajer , Vivek Sharma , Kinjal Desai

Investment Returns (As on 16 Jul, 2019)

  • 3 Month 3.83%
  • 6 Month 6.1%
  • 1 Year 10.53%
  • 3 Year 7.91%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Reliance Banking & PSU Debt Fund - Monthly Dividend - Payout 10.53% 7.91% 0%

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