Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Low Duration Fund
| Fund | Reliance Low Dur (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,380.31 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Nov 18th, 2013 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance Low Dur (D) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Reliance Low Dur (D) | 0.20% | 0.85% | 2.19% | 3.93% | 5.45% | 7.15% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 43.23% |
| Certificate Of Deposits | 20.44% |
| Commercial Paper | 18.68% |
| Floating Rate Notes | 7.30% |
| Zero Coupon Bonds | 3.60% |
| Debt | 3.22% |
| Current Assets | 2.52% |
| Treps/reverse Repo | 0.98% |
| Government Securities | 0.03% |
| Cash | 0% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable