Reliance Retirement Fund-Income Generation -Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 25 Apr 2017 11.93 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 167.42
167.42
52-WEEk 114.99
167.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 1.55 1.53 12.61 -
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

Types of Scheme Growth
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 31 Mar 2017
Category Share (%)
CBLO 4.05
Equity 17.87
Govt. Securities 57.32
NCD 18.65
Net CA & Others 2.11
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.73
Automobiles - Passenger Cars 0.70
Banks - Private Sector 4.20
Banks - Public Sector 0.87
Breweries & Distilleries 0.48
Cigarettes 0.84
Computers - Software - Large 1.32
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.10
Infosys 1.32
ICICI Bank 0.91
GE Power 0.88
IIFL Holdings 0.86
ITC 0.84
I O C L 0.83
Grasim Inds 0.81
› 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