Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Ultra Short Duration Fund- Growth Option 4.94 -1.93 5.63 5.97 6.66 6.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Ultra Short Duration Fund- Growth Option Dec 06, 2001 5.63 5.97 6.66 1.16 4,348.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.80 7.91 8.44 0.35 15,269.91
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.80 7.91 8.44 0.35 15,269.91
Kotak Savings Fund -Growth Aug 13, 2004 8.19 7.43 7.95 0.68 12,809.36
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.45 7.46 7.83 0.50 7,858.39
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.41 7.89 9.09 0.94 4,792.42

Fund Holdings as on 30-June-2019

  • Morgan Credits Private Limited **

  • 8.15% Vodafone Mobile Services Limited **

  • 9.65% Clix Finance India Private Limited **

  • Indiabulls Housing Finance Limited **

  • Indian Hospitals Corporation Ltd **

  • 10.4% Renew Power Limited **

  • Housing Development Finance Corporation Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • 9.75% S.D. Corporation Pvt Limited **

  • Triparty Repo

  • Piramal Enterprises Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • 9% Inox Wind Infrastructure Services Limited **

  • 9.75% S.D. Corporation Pvt Limited **

  • Indian Receivable Trust 18 **

  • Reliance Liquid Fund-Direct Growth Plan

  • 8.65% Indiabulls Housing Finance Limited **

  • 9.88% Northern Arc Capital Limited **

  • Shapoorji Pallonji and Company Pvt Limited **

  • Piramal Enterprises Limited **

  • S.D. Corporation Pvt Limited **

  • Shapoorji Pallonji and Company Pvt Limited **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 10.5% Altico Capital India Limited **

  • 10.5% Altico Capital India Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Net Current Assets

  • 11.25% Clix Finance India Private Limited **

  • TATA Realty & Infrastructure Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • Piramal Enterprises Limited **

  • Housing & Urban Development Corporation Limited **

  • Axis Bank Limited **

  • 8.45% Sterlite Technologies Limited **

  • 8.53% Motilal Oswal Financial Services Limited **

  • Housing Development Finance Corporation Limited

  • Rainbow Devices Trust **

  • 8.53% Tril IT4 Private Limited **

  • Tata Motors Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 14% Reliance Home Finance Limited **

  • Bharti Telecom Limited **

  • Northern Arc Capital Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Northern Arc Capital Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development

  • 11% PVR Limited **

  • 9.75% Montecarlo Limited **

  • Dewan Housing Finance Corporation Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 7.75% Talwandi Sabo Power Limited **

  • 9.1% TATA Realty & Infrastructure Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.25% Vizag General Cargo Berth Pvt Limited **

  • Kotak Mahindra Investments Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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About Reliance Ultra Short Duration Fund

Scheme Analysis

Reliance Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 06-Dec-2001 and currently has an AUM of ₹4,348.29 crore. Reliance Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Reliance Ultra Short Duration Fund ended down ₹-0.15(-0.01%)yesterday to ₹2907.04.

Among its top 3 holdings the fund has exposure to Morgan Credits Private Limited **, 8.15% Vodafone Mobile Services Limited ** and 9.65% Clix Finance India Private Limited **

The Reliance Ultra Short Duration Fund is managed by Anju Chhajer and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • BRICKWORK AA-(SO)

  • CARE A(SO)

  • CARE A+

  • CARE A-

  • CARE A1+(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE C

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A+

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AAA(SO)

  • MFU

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