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How hot is this fund? © Rediff.com
NAV (Rs) 13.67
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.37 |
| 6 months | 2.35 |
| 9 months | 3.79 |
| 1 year | 6.03 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Dividend-Monthly |
| Scheme type | Open Ended |
| Launch date | June 16, 2005 |
| Fund manager | Mr. Amit Tripathi |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. |
| Asset (Rs crore) | 16691.56 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 23, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Steel | 3.05 |
| State Bank Of My | 3.03 |
| IndiabullsFinService | 1.72 |
| IndiabullsFinService | 1.61 |
| Power Finance Co | 1.56 |
| HDFC | 1.54 |
| IDFC | 1.5 |
| Allahabad Bank | 1.46 |
| Axis Bank Ltd. | 1.35 |
| HDFC | 1.3 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 12.0 |
| Finance - General | 6.0 |
| Finance - Banks - Private Sector | 4.0 |
| Finance - Housing | 4.0 |
| Steel | 3.0 |
| Finance - Term Lending Institutions | 3.0 |
| Finance - Leasing & Hire Purchase | 2.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 1.0 |
| Finance - Investments | 1.0 |
| Construction and Contracting - Real Estate | 0.0 |