Share Fund
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 long term.
• Investment in debt and money market instruments.
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.87% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 232 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
4.68% Govt Stock 2034 | Bond - Gov't Treasury | 34 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 21 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 19 |
Triparty Repo | Cash - Repurchase Agreement | 16 |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | 9 |
Net Current Assets | Cash | 1 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
7.57% Govt Stock 2033 | Bond - Gov't Treasury | 0 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 74 |
Cash - Repurchase Agreement | 16 |
Bond - Corporate Bond | 9 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 74 |
Cash - Repurchase Agreement | 16 |
Bond - Corporate Bond | 9 |
Cash | 1 |
Cash - Collateral | 0 |
Fund Manager
Kinjal Desai
3+ years of experience
Vivek Sharma
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