The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Entry load - NIL; Exit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out within 12 months from the date of allotment of units. Nil thereafter.
Indian Railway Finance Corpn. Ltd. 12/04/2030 7.55%
Reliance Industries Ltd. 09/11/2028 8.95%
Indian Railway Finance Corpn. Ltd. 06/11/2029 7.55%
GOI 08/01/2028 7.17%
NHPC Ltd. 22/03/2029 8.12%
Top Sectoral Holdings
Prashant R Pimple,Hardik Shah
Mr. Pimple is a MBA (Finance) and CTM.Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.
Funds Performance By Prashant R Pimple,Hardik Shah