Reliance Low Duration Fund- Growth Plan - Growth Option

Fund Returns

NAV Rs. 2,778.71 0.15 %
(as on May 27, 2020)
1 yr Return 6.03 %
3 yr. Return 6.94 %
5 yr. Return 7.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,778.71 0.15 %
(as on May 27, 2020)
6.03 % 6.94 % 7.42 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2007
Fund Size Rs. 2639.40 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.05 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.21 3.17 6.03 6.94 7.42
Rank Within Category 44 16 None 51 32 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARK REIT ** 9.53 311.43 2850.0
Tri Party Repo 7.45 334.7 -
8.99% India Grid Trust InvIT Fund ** 6.97 227.62 2250.0
EMBASSY OFFICE PARK REIT 6.51 232.06 2150.0
9.04% IndInfravit Trust ** 6.12 200.01 2000.0
8.33% Panchshil Corporate Park Private Limited ** 5.92 193.32 193.0
Piramal Enterprises Limited ** 5.24 171.21 3500.0
Innovation Trust XXX ** 4.52 147.55 468.0
7.9% Nabha Power Limited ** 4.15 135.5 1350.0
8.39% National Bank For Agriculture and Rural Development 3.76 128.33 1250.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 60.17 %
Top 5 Securities 36.58 %
Top 3 Securities 23.95 %
# of Sectors 13
Top 10 Sectors 98.64 %
Top 5 Sectors 83.68 %
Top 3 Sectors 72.52 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date March 20, 2007 Fund Size Rs. 2639.40 cr.
Category Fixed Income | Low Duration Fund Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.05 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.21 3.17 6.03 6.94 7.42
Rank Within Category 44 16 None 51 32 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARK REIT ** 9.53 311.43 2850.0
Tri Party Repo 7.45 334.7 -
8.99% India Grid Trust InvIT Fund ** 6.97 227.62 2250.0
EMBASSY OFFICE PARK REIT 6.51 232.06 2150.0
9.04% IndInfravit Trust ** 6.12 200.01 2000.0
8.33% Panchshil Corporate Park Private Limited ** 5.92 193.32 193.0
Piramal Enterprises Limited ** 5.24 171.21 3500.0
Innovation Trust XXX ** 4.52 147.55 468.0
7.9% Nabha Power Limited ** 4.15 135.5 1350.0
8.39% National Bank For Agriculture and Rural Development 3.76 128.33 1250.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 60.17 %
Top 5 Securities 36.58 %
Top 3 Securities 23.95 %
# of Sectors 13
Top 10 Sectors 98.64 %
Top 5 Sectors 83.68 %
Top 3 Sectors 72.52 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/