Reliance Retirement Fund-Income Generation -Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 20 Jul 2017 12.65 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 182.25
182.25
52-WEEk 122.59
182.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.92 7.01 14.01 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.55
Equity 19.71
Govt. Securities 74.87
NCD 2.88
Net CA & Others 0.98
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.77
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.75
Banks - Public Sector 0.75
Breweries & Distilleries 0.45
Cigarettes 0.89
Computers - Software - Large 1.11
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.21
Grasim Inds 1.33
IIFL Holdings 1.20
Infosys 1.11
ICICI Bank 0.96
ITC 0.89
GE Power 0.85
Larsen & Toubro 0.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com