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Reliance Mutual Fund

Reliance Low Duration Fund Direct-Dividend

NAV
returns change indicator
1461.6086
as on 21 Aug 2019 09:25 PM
0.5569(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,215
star
123,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,336
Profit (absolute return)
23.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.54%
In the last 6 months
2.78%
In the last 1 year
7.11%
In the last 3 years
23.34%
In the last 5 years
46.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Low Duration Fund Direct-Dividend
Reliance Low Duration Fund Direct-Dividend
as of 21 Aug 2019 09:25 PM
3,974.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
2.02%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.02%
80.28 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.02%
80.28 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.21%
326.30 Cr
Power Finance Corpn. Ltd.
6.89%
273.84 Cr
Piramal Enterprises Ltd.
6.89%
273.84 Cr
Indian Receivable Trust
6.64%
263.90 Cr
Embassy Office Parks REIT
6.49%
257.94 Cr
Reliance Retail Ltd.
5.66%
224.95 Cr
Small Industries Devp. Bank of India Ltd.
5.52%
219.39 Cr
Housing Development Finance Corpn. Ltd.
5.09%
202.30 Cr
India Grid Trust
5.04%
200.31 Cr
Panchshil Corporate Park Pvt. Ltd.
4.13%
164.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.21%
326.30 Cr
Power Finance Corpn. Ltd.
6.89%
273.84 Cr
Piramal Enterprises Ltd.
6.89%
273.84 Cr
Indian Receivable Trust
6.64%
263.90 Cr
Embassy Office Parks REIT
6.49%
257.94 Cr
Reliance Retail Ltd.
5.66%
224.95 Cr
Small Industries Devp. Bank of India Ltd.
5.52%
219.39 Cr
Housing Development Finance Corpn. Ltd.
5.09%
202.30 Cr
India Grid Trust
5.04%
200.31 Cr
Panchshil Corporate Park Pvt. Ltd.
4.13%
164.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
29.14%
1,158.15 Cr
CD
23.82%
946.71 Cr
CP
21.44%
852.12 Cr
Bonds
10.65%
423.40 Cr
NCD
6.97%
277.02 Cr
ZCB
3.99%
158.58 Cr
Bonds/Deb
2.86%
113.67 Cr
Securitised Debt
2.44%
96.98 Cr
NCA
2.00%
79.49 Cr
Bonds/NCD
1.62%
64.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
29.14%
1,158.15 Cr
CD
23.82%
946.71 Cr
CP
21.44%
852.12 Cr
Bonds
10.65%
423.40 Cr
NCD
6.97%
277.02 Cr
ZCB
3.99%
158.58 Cr
Bonds/Deb
2.86%
113.67 Cr
Securitised Debt
2.44%
96.98 Cr
NCA
2.00%
79.49 Cr
Bonds/NCD
1.62%
64.45 Cr
View All
View All
About Reliance Low Duration Fund Direct-Dividend
Reliance Low Duration Fund Direct-Dividend is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 08 Nov 2013 and is currently managed by its fund managers Anju Chhajer and Amit Tripathi. It has an AUM of ₹3,974.44 Crores and the latest NAV decalared is ₹1461.609 as on 21 Aug 2019 at 9:25 pm.
Reliance Low Duration Fund Direct-Dividend scheme return performance in last 1 year is 7.11%, in last 3 years is 23.34% and 57.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Scheme Details
AUM:3,974.44 Cr
Category:Debt: Low Duration
Launch Date:08 Nov 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662