Share Fund
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Suitability
This product is suitable for investors who are seeking
• Regular income and capital growth over long term
• Investment in debt and money market instruments and equity & equity related securities
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 870 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 7.68% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 10.69% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.23% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.12% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
Mariposa Agri Ventures and Hospitalities Private Limited | Bond - Corporate Bond | 18 |
Molagavalli Renewable Private Limited | Bond - Corporate Bond | 11 |
Sanghi Industries Limited | Bond - Corporate Bond | 10 |
INNOVATION TRUST XXX | Bond - Asset Backed | 10 |
INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 7 |
Ahmedabad-Maliya Tollway Limited | Bond - Corporate Bond | 4 |
Narmada Wind Energy Private Limited | Bond - Corporate Bond | 4 |
Narmada Wind Energy Private Limited | Bond - Corporate Bond | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Piramal Enterprises Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Asset Backed | 17 |
Equity | 10 |
Cash - Repurchase Agreement | 3 |
Cash - Commercial Paper | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Asset Backed | 17 |
Financial Services | 4 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Sanjay H Parekh
0+ years of experience
Sushil Budhia
1+ 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