Reliance Low Duration Fund- Growth Plan - Growth Option

Fund Returns

NAV Rs. 2,848.74 0.04 %
(as on Sept. 21, 2020)
1 yr Return 7.89 %
3 yr. Return 7.11 %
5 yr. Return 7.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,848.74 0.04 %
(as on Sept. 21, 2020)
7.89 % 7.11 % 7.45 %

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. 5173.56 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. 100.00
Expense Ratio 1.04 %
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 0.36 1.73 4.92 7.89 7.11 7.45
Rank Within Category 44 16 None 51 32 25

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARK REIT 11.0 269.66 2470.0
8.12% Government of India 10.9 564.0848 55500000.0
8.33% Panchshil Corporate Park Private Limited ** 7.87 193.03 193.0
Tri Party Repo 7.45 334.7 -
6.17% Government of India 5.34 276.3901 27000000.0
8.18% Power Finance Corporation Limited 5.05 123.79 1200.0
EMBASSY OFFICE PARK REIT ** 5.04 260.8067 2270.0
7.68% Government of India 4.64 239.974 22000000.0
8.99% India Grid Trust InvIT Fund ** 4.4 227.6656 2250.0
8.39% National Bank For Agriculture and Rural Development 3.76 128.33 1250.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 65.45 %
Top 5 Securities 42.56 %
Top 3 Securities 29.77 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 93.11 %
Top 3 Sectors 78.95 %

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. 5173.56 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. 100.00 1.04 % 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 0.36 1.73 4.92 7.89 7.11 7.45
Rank Within Category 44 16 None 51 32 25

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARK REIT 11.0 269.66 2470.0
8.12% Government of India 10.9 564.0848 55500000.0
8.33% Panchshil Corporate Park Private Limited ** 7.87 193.03 193.0
Tri Party Repo 7.45 334.7 -
6.17% Government of India 5.34 276.3901 27000000.0
8.18% Power Finance Corporation Limited 5.05 123.79 1200.0
EMBASSY OFFICE PARK REIT ** 5.04 260.8067 2270.0
7.68% Government of India 4.64 239.974 22000000.0
8.99% India Grid Trust InvIT Fund ** 4.4 227.6656 2250.0
8.39% National Bank For Agriculture and Rural Development 3.76 128.33 1250.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 65.45 %
Top 5 Securities 42.56 %
Top 3 Securities 29.77 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 93.11 %
Top 3 Sectors 78.95 %

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/