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.) | ₹ 417 |
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(%) |
---|---|---|
6.22% Govt Stock 2035 | Bond - Gov't Treasury | 17 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 16 |
6.67% Govt Stock 2050 | Bond - Gov't Treasury | 12 |
Triparty Repo | Cash - Repurchase Agreement | 11 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 7 |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Food Corporation Of India | Bond - Corporate Bond | 6 |
5.77% GOI 2030 | Bond - Gov't Treasury | 6 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 69 |
Bond - Corporate Bond | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 69 |
Bond - Corporate Bond | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 1 |
Cash - Collateral | 0 |
Fund Manager
Vivek Sharma
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