Reliance Ultra Short Duration Fund - Monthly Dividend

2
Ultra Short Duration NAV 1004.0203 -0.281 23 August, 2019
  • 6.69%
  • 10Y 9M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 December, 2001
Benchmark CRISIL Liquid
Asset Size(Cr) 3496.18 (As on Jul 31, 2019)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load -
Expense Ratio 1.16 % (As on Jul 31, 2019)
Fund Manager Anju Chhajer , Vivek Sharma

Investment Returns (As on 23 Aug, 2019)

  • 3 Month 0.92%
  • 6 Month 1.8%
  • 1 Year 5.83%
  • 3 Year 6.07%
  • 5 Year 6.69%
Graph
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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 Ultra Short Duration Fund - Monthly Dividend 5.83% 6.07% 6.69%
SBI Magnum Ultra Short Duration Fund (G) 8.51% 7.49% 7.82%
kotak Savings Fund (G) 8.28% 7.4% 7.93%
Reliance Ultra Short Duration Fund (G) 5.83% 6.07% 6.69%
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