Reliance Retirement Fund-Income Generation -Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 39.97
NAV 16 Feb 2018 12.46 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 158.51
206.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.65 7.55
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 31 Dec 2017
Category Share (%)
CBLO 2.63
Equity 20.66
Govt. Securities 73.23
NCD 2.52
Net CA & Others 0.96
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.92
Banks - Public Sector 0.75
Cigarettes 0.65
Computers - Software - Large 0.99
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 2.44
Grasim Inds 1.57
Maruti Suzuki 1.27
Infosys 0.99
I O C L 0.95
ICICI Bank 0.93
GE Power 0.89
H D F C 0.85
› 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