Reliance Retirement Fund-Income Generation -Dir(B)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 23 Jan 2017 11.84 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 155.02
155.02
52-WEEk 70.55
158.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 6.08 15.22 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Dec 2016
Category Share (%)
CBLO 4.85
Equity 17.46
Govt. Securities 56.67
NCD 20.35
Net CA & Others 0.67
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 0.67
Banks - Private Sector 3.81
Banks - Public Sector 0.94
Breweries & Distilleries 0.52
Cement - South India 0.78
Cigarettes 0.78
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.89
Infosys 1.40
ICICI Bank 0.91
St Bk of India 0.84
ITC 0.78
The Ramco Cement 0.78
I O C L 0.75
UFO Moviez 0.72
› 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