Share Fund
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
•
• Income over medium term.Investment predominantly debt instruments having maturity of more than 1 year and money market instruments
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.94% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,489 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 4.27% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.92% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.2% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Vineha Enterprises Private Limited | Bond - Corporate Bond | 21 |
Sanghi Industries Limited | Bond - Corporate Bond | 11 |
Net Current Assets | Cash | 9 |
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 8 |
Mariposa Agri Ventures and Hospitalities Private Limited | Bond - Corporate Bond | 8 |
Renew Wind Energy (Rajasthan One) Private Limited | Bond - Corporate Bond | 7 |
INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 6 |
Narmada Wind Energy Private Limited | Bond - Corporate Bond | 6 |
INNOVATION TRUST XXX | Bond - Asset Backed | 5 |
INNOVATION TRUST XXX | Bond - Asset Backed | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Asset Backed | 18 |
Cash | 9 |
Cash - Repurchase Agreement | 2 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Asset Backed | 18 |
Cash | 9 |
Cash - Repurchase Agreement | 2 |
Cash - Commercial Paper | 1 |
Fund Manager
Sushil Budhia
0+ years of experience
Kinjal Desai
2+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013