Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Fund Returns

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 %

Fund Returns

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 %

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 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.06 %
Exit load NIL

Investment Objective

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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 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 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.06 % NIL

Investment Objective

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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 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/