Reliance Retirement Fund-Income Generation -Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 17 Nov 2017 12.63 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 206.79
206.79
52-WEEk 155.02
206.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.12 6.77 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Oct 2017
Category Share (%)
CBLO 2.80
Equity 20.43
Govt. Securities 72.19
NCD 2.53
Net CA & Others 2.05
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 1.06
Banks - Private Sector 4.69
Banks - Public Sector 0.73
Cigarettes 0.65
Computers - Software - Large 0.96
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 2.32
Grasim Inds 1.63
Maruti Suzuki 1.06
I O C L 1.01
Infosys 0.96
ICICI Bank 0.88
H D F C 0.83
GE Power 0.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com