Reliance Retirement Fund-Income Generation (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 27 Mar 2017 11.44 0.08
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.12
159.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 1.04 - 11.37 -
Sensex 1.15 2.65 6.02 18.49 32.07
Nifty 1.08 2.79 6.24 20.15 36.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 39.97 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.78
Equity 19.07
Govt. Securities 56.57
NCD 19.49
Net CA & Others 1.09
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.73
Automobiles - Passenger Cars 0.72
Banks - Private Sector 4.50
Banks - Public Sector 0.98
Breweries & Distilleries 0.51
Cement - South India 0.92
Cigarettes 0.83
Computers - Software - Large 1.38
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 2.13
Infosys 1.38
ICICI Bank 0.96
GE Power 0.95
The Ramco Cement 0.92
St Bk of India 0.88
I O C L 0.87
IIFL Holdings 0.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com