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Reliance Banking and PSU Debt Fund

REBANRM:IN
10.31
INR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.36
1 Yr Return
3.97%
YTD Return
0.22%
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Previous Close
10.31
52Wk Range
10.16 - 10.36
1 Yr Return
3.73%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
10.3079
Total Assets (b INR) (on 12/29/2017)
54.712
Inception Date
05/20/2015
Last Dividend (on 11/21/2017)
0.00390023
Dividend Indicated Gross Yield
0.45%
Fund Managers
ANJU CHHAJER / JAHNVEE SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Profile
Reliance Banking & PSU Debt Fund is an open-end fund incorporated in India. The Fund's objective is to generate income over the short to medium term horizon. The Fund invests in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel