Share Fund
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Suitability
This product is suitable for investors who are seeking
• Income over short term
• Investment in debt and money market instruments with tenure not exceeding 3 years
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,978 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.63% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.63% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 8.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Embassy Office Parks Reit | Bond - Corporate Bond | 6 |
8.62% Maharashtra SDL 2023 | Bond - Gov't Treasury | 6 |
Small Industries Development Bank of India | Bond - Corporate Bond | 5 |
State Bank Of India | Bond - Corporate Bond | 5 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Reliance Utilities and Power Private Limited | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 3 |
Mahindra & Mahindra Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 81 |
Bond - Gov't Treasury | 10 |
Bond - Asset Backed | 5 |
Cash | 3 |
Bond - Gov't Agency Debt | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 81 |
Bond - Gov't Treasury | 10 |
Bond - Asset Backed | 5 |
Cash | 3 |
Bond - Gov't Agency Debt | 1 |
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
