Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Suitability
This product is suitable for investors who are seeking
• Income over short term
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.33% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,699 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.13% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.07% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 7.7% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.46% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 8.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.38% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 07052021 | Bond - Gov't Treasury | 7 |
5.09% Govt Stock 2022 | Bond - Gov't Treasury | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
7.94% Govt Stock 2021 | Bond - Gov't Treasury | 3 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Power Finance Corporation Limited | Bond - Corporate Bond | 3 |
6.17% Govt Stock 2021 | Bond - Gov't Treasury | 3 |
Embassy Office Parks Reit | Bond - Corporate Bond | 3 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 27 |
Cash - Commercial Paper | 17 |
Cash - CD Time Deposit | 8 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 39 |
Bond - Gov't Treasury | 27 |
Cash - Commercial Paper | 17 |
Cash - CD Time Deposit | 8 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Anju Chhajer
11+ years of experience
Vivek Sharma
1+ 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