| NAV | Rs. 15.12
-0.36 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 11.88 % |
| 3 yr. Return | 7.71 % |
| 5 yr. Return | 8.44 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.12
-0.36 %
(as on Jan. 15, 2021) |
11.88 % | 7.71 % | 8.44 % |
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 | 11.88 | 7.71 | 8.44 |
| Rank Within Category | 30 | 34 | None | 5 | 14 | None |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 7.06% Government of India | 24.18 | 63.48 | 6015000.0 |
| 7.57% Government of India | 14.29 | 36.65 | 3500000.0 |
| 7.62% Government of India | 10.64 | 27.94 | 2500000.0 |
| 6.19% Government of India | 9.5 | 24.94 | 2500000.0 |
| 8.13% Government of India | 9.47 | 24.86 | 2110000.0 |
| 5.77% Government of India | 9.42 | 24.74 | 2500000.0 |
| 8.17% Government of India | 7.45 | 19.56 | 1650000.0 |
| Reverse Repo | 5.89 | 14.5337 | - |
| Triparty Repo | 5.29 | 13.88 | - |
| 6.62% Government of India | 4.04 | 9.95 | 1000000.0 |
| # of Securities | 75 |
| Top 10 Securities | 100.17 % |
| Top 5 Securities | 68.08 % |
| Top 3 Securities | 49.11 % |
| # of Sectors | 19 |
| Top 10 Sectors | 96.19 % |
| Top 5 Sectors | 90.37 % |
| Top 3 Sectors | 85.23 % |
| 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 | 11.88 | 7.71 | 8.44 |
| Rank Within Category | 30 | 34 | None | 5 | 14 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 11.88 | 7.71 | 8.44 | 262.54 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 7.06% Government of India | 24.18 | 63.48 | 6015000.0 |
| 7.57% Government of India | 14.29 | 36.65 | 3500000.0 |
| 7.62% Government of India | 10.64 | 27.94 | 2500000.0 |
| 6.19% Government of India | 9.5 | 24.94 | 2500000.0 |
| 8.13% Government of India | 9.47 | 24.86 | 2110000.0 |
| 5.77% Government of India | 9.42 | 24.74 | 2500000.0 |
| 8.17% Government of India | 7.45 | 19.56 | 1650000.0 |
| Reverse Repo | 5.89 | 14.5337 | - |
| Triparty Repo | 5.29 | 13.88 | - |
| 6.62% Government of India | 4.04 | 9.95 | 1000000.0 |
| # of Securities | 75 |
| Top 10 Securities | 100.17 % |
| Top 5 Securities | 68.08 % |
| Top 3 Securities | 49.11 % |
| # of Sectors | 19 |
| Top 10 Sectors | 96.19 % |
| Top 5 Sectors | 90.37 % |
| Top 3 Sectors | 85.23 % |
| 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/ |