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Reliance Mutual Fund

Reliance Retirement Fund - Income Generation Scheme Direct-Dividend

NAV
returns change indicator
14.2554
as on 16 Aug 2019 09:30 PM
0.0270(0.19%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,299
star
124,166
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,166
Profit (absolute return)
24.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.38%
In the last 6 months
9.22%
In the last 1 year
13.26%
In the last 3 years
24.17%
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 moderately high risk
Scheme Information
Reliance Retirement Fund - Income Generation Scheme Direct-Dividend
Reliance Retirement Fund - Income Generation Scheme Direct-Dividend
as of 16 Aug 2019 09:30 PM
251.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Dividend
2.88%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.21%
18.13 Cr
Cash Holding
2.88%
7.24 Cr
Construction
2.31%
5.81 Cr
Technology
1.43%
3.60 Cr
Metals
0.99%
2.49 Cr
Energy
0.90%
2.26 Cr
Healthcare
0.71%
1.79 Cr
FMCG
0.54%
1.36 Cr
Services
0.34%
85.49 Lakh
Automobile
0.33%
82.97 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.21%
18.13 Cr
Cash Holding
2.88%
7.24 Cr
Construction
2.31%
5.81 Cr
Technology
1.43%
3.60 Cr
Metals
0.99%
2.49 Cr
Energy
0.90%
2.26 Cr
Healthcare
0.71%
1.79 Cr
FMCG
0.54%
1.36 Cr
Services
0.34%
85.49 Lakh
Automobile
0.33%
82.97 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
80.08%
201.34 Cr
Others
2.89%
7.27 Cr
HDFC Bank Ltd.
2.38%
5.98 Cr
National Bank For Agriculture & Rural Development
2.10%
5.28 Cr
Infosys Ltd.
1.22%
3.07 Cr
ICICI Bank Ltd.
1.02%
2.56 Cr
Indusind Bank Ltd.
0.92%
2.31 Cr
Grasim Industries Ltd.
0.86%
2.16 Cr
Housing Development Finance Corpn. Ltd.
0.85%
2.14 Cr
State Bank of India
0.83%
2.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
80.08%
201.34 Cr
Others
2.89%
7.27 Cr
HDFC Bank Ltd.
2.38%
5.98 Cr
National Bank For Agriculture & Rural Development
2.10%
5.28 Cr
Infosys Ltd.
1.22%
3.07 Cr
ICICI Bank Ltd.
1.02%
2.56 Cr
Indusind Bank Ltd.
0.92%
2.31 Cr
Grasim Industries Ltd.
0.86%
2.16 Cr
Housing Development Finance Corpn. Ltd.
0.85%
2.14 Cr
State Bank of India
0.83%
2.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
62.36%
156.79 Cr
GOI Sec
9.45%
23.76 Cr
Reverse Repo
5.68%
14.28 Cr
SDL
4.69%
11.79 Cr
Repo
2.61%
6.56 Cr
Debenture
2.30%
5.78 Cr
NCA
0.97%
2.44 Cr
CBLO
0.72%
1.81 Cr
Mrgn Money
0.00%
24,891.49
Net Payables
-2.40%
-6.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
62.36%
156.79 Cr
GOI Sec
9.45%
23.76 Cr
Reverse Repo
5.68%
14.28 Cr
SDL
4.69%
11.79 Cr
Repo
2.61%
6.56 Cr
Debenture
2.30%
5.78 Cr
NCA
0.97%
2.44 Cr
CBLO
0.72%
1.81 Cr
Mrgn Money
0.00%
24,891.49
Net Payables
-2.40%
-6.03 Cr
About Reliance Retirement Fund - Income Generation Scheme Direct-Dividend
Reliance Retirement Fund - Income Generation Scheme Direct-Dividend is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 11 Feb 2015 and is currently managed by its fund managers Anju Chhajer and Sanjay Parekh. It has an AUM of ₹251.43 Crores and the latest NAV decalared is ₹14.255 as on 16 Aug 2019 at 9:30 pm.
Reliance Retirement Fund - Income Generation Scheme Direct-Dividend scheme return performance in last 1 year is 13.26%, in last 3 years is 24.17% and 42.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Scheme Details
AUM:251.43 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:11 Feb 2015
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