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Reliance Mutual Fund

Reliance Nivesh Lakshya Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
11.2921
as on 14 Jun 2019 09:25 PM
0.0877(0.78%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
107,915
star
108,003
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,003
Profit (absolute return)
8.00%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.00%
In the last 6 months
9.16%
In the last 1 year
NA
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 Yearly Payout
Reliance Nivesh Lakshya Fund Direct - Dividend Yearly Payout
as of 14 Jun 2019 09:25 PM
544.53 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
3.52%
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 May 2019
Sort By
Cash Holding
3.52%
19.17 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.52%
19.17 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
96.48%
525.37 Cr
Others
3.52%
19.17 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
96.48%
525.37 Cr
Others
3.52%
19.17 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
55.74%
303.52 Cr
CGL
41.33%
225.06 Cr
Repo
7.80%
42.47 Cr
NCA
1.33%
7.24 Cr
Reverse Repo
0.58%
3.16 Cr
CBLO
0.24%
1.31 Cr
Mrgn Money
0.01%
5.45 Lakh
Net Payables
-3.79%
-20.64 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
55.74%
303.52 Cr
CGL
41.33%
225.06 Cr
Repo
7.80%
42.47 Cr
NCA
1.33%
7.24 Cr
Reverse Repo
0.58%
3.16 Cr
CBLO
0.24%
1.31 Cr
Mrgn Money
0.01%
5.45 Lakh
Net Payables
-3.79%
-20.64 Cr
About Reliance Nivesh Lakshya Fund Direct - Dividend Yearly Payout
Reliance Nivesh Lakshya Fund Direct - Dividend Yearly 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 managers Prashant R Pimple and Kinjal Desai. It has an AUM of ₹544.53 Crores and the latest NAV decalared is ₹11.292 as on 14 Jun 2019 at 9:25 pm.
Reliance Nivesh Lakshya Fund Direct - Dividend Yearly Payout scheme return performance is 18.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662