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Reliance Mutual Fund

Reliance Nivesh Lakshya Fund Direct - Dividend Payout

NAV
returns change indicator
11.8944
as on 20 Sep 2019 09:45 PM
-0.2161(1.78%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
119,486
star
119,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,870
Profit (absolute return)
19.87%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.12%
In the last 6 months
8.87%
In the last 1 year
19.87%
In the last 3 years
NA
In the last 5 years
NA
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 moderate risk
Scheme Information
Reliance Nivesh Lakshya Fund Direct - Dividend Payout
Reliance Nivesh Lakshya Fund Direct - Dividend Payout
as of 20 Sep 2019 09:45 PM
623.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 10%, 1% will be charged if redeemed within 36 months.
0.21%
Expense Ratio
Plan
Dividend
3.10%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt Index
Exit Load
For units above 10%, 1% will be charged if redeemed within 36 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.10%
19.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.10%
19.33 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
96.90%
604.06 Cr
Others
3.10%
19.33 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
96.90%
604.06 Cr
Others
3.10%
19.33 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
57.10%
355.96 Cr
CGL
41.33%
257.65 Cr
Repo
7.80%
48.62 Cr
NCA
1.33%
8.29 Cr
Reverse Repo
0.58%
3.62 Cr
CBLO
0.24%
1.50 Cr
Mrgn Money
0.01%
6.23 Lakh
Net Payables
-3.79%
-23.63 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
57.10%
355.96 Cr
CGL
41.33%
257.65 Cr
Repo
7.80%
48.62 Cr
NCA
1.33%
8.29 Cr
Reverse Repo
0.58%
3.62 Cr
CBLO
0.24%
1.50 Cr
Mrgn Money
0.01%
6.23 Lakh
Net Payables
-3.79%
-23.63 Cr
About Reliance Nivesh Lakshya Fund Direct - Dividend Payout
Reliance Nivesh Lakshya Fund Direct - Dividend Payout is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 06 Jul 2018 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹623.39 Crores and the latest NAV decalared is ₹11.894 as on 20 Sep 2019 at 9:45 pm.
Reliance Nivesh Lakshya Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.87%, is 19.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:623.39 Cr
Category:Debt: Long Duration
Launch Date:06 Jul 2018
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
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