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Reliance Medium Term Fund (G) NAV | Reliance Mutual Fund | Reliance Medium Term Fund (G) Investment

Reliance Medium Term Fund (G)

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21.938 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 9.2%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Launch Date Sep 18, 2000
Asset Size (Rs cr) 2,868.29 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Amit Tripathi / Anju Chhajer
Benchmark CRISIL Short Term Bond Fund
Note3.30 p.m For Subscription & Redemption, Inter-scheme switching is allowed in all schemes, for NRI Minmum Amount Rs. 25000/-
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 54
3 mths 2.1 38
6 mths 4.4 33
1 year 9.2 16
2 year 7.6 11
3 year 6.8 9
5 year 7.1 23
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.1 2.0 2.2 2.1 9.1
2010 1.1 1.2 1.4 1.6 5.5
2009 1.8 1.4 1.2 -0.2 5.7
2008 1.6 1.4 2.2 2.4 7.9
2007 1.4 1.7 1.4 2.0 7.0
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 20.081 10-02-2012 21.938
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 21.94 (Feb 10, 12) 52-week Low 20.09 (Feb 11, 11)
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