| NAV | Rs. 15.12
-0.36 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 11.89 % |
| 3 yr. Return | 7.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.12
-0.36 %
(as on Jan. 15, 2021) |
11.89 % | 7.18 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 11, 2015 |
| Fund Size | Rs. 262.54 cr. |
| Category | Hybrid | Solution Oriented - Retirement |
| Fund Manager | Sanjay Doshi |
| AMC | Reliance Nippon Life Asset Management Limited |
| Fund Benchmark | Crisil Long Term Debt Index(80%) + S&P BSE 500(20%) |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.06 % |
| Exit load | NIL |
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.05 | 6.46 | 6.42 | 11.89 | 7.18 | - |
| Rank Within Category | 30 | 34 | None | 5 | None | None |
| AMC | Reliance Nippon Life Asset Management Limited |
| Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
| customer_care@reliancemutual.com | |
| Website | https://www.reliancemutual.com/ |
| Launch Date | Feb. 11, 2015 | Fund Size | Rs. 262.54 cr. |
| Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Sanjay Doshi |
| AMC | Reliance Nippon Life Asset Management Limited | Fund Benchmark | Crisil Long Term Debt Index(80%) + S&P BSE 500(20%) |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 2.06 % | NIL |
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.05 | 6.46 | 6.42 | 11.89 | 7.18 | - |
| Rank Within Category | 30 | 34 | None | 5 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option | 11.89 | 7.18 | - | 262.54 |
| Kotak Asset Allocator Fund Dividend | 25.97 | 12.73 | - | 86.96 |
| Quant Unconstrained Fund-DIVIDEND OPTION | 26.18 | 12.57 | - | 13.56 |
| ICICI Prudential Advisor Series - Conservative Fund - Dividend | 14.96 | 10.52 | - | 8,490.00 |
| Axis Children's Gift Fund - Lock in - Dividend | 15.59 | 9.87 | - | 526.38 |
| Axis Children's Gift Fund - without Lock in - Dividend | 15.52 | 9.85 | - | 526.38 |
| AMC | Reliance Nippon Life Asset Management Limited |
| Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
| customer_care@reliancemutual.com | |
| Website | https://www.reliancemutual.com/ |