The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there after
National Bank For Agriculture & Rural Development 8.50%
Adani Transmission Ltd. 03/06/2020 9.85%
Shriram Transport Finance Co. Ltd. 22/06/2022
Embassy Office Parks REIT 03/06/2022
Indiabulls Housing Finance Ltd. 31/12/2021 9.08%
Indian Receivable Trust 25/08/2023
Power Finance Corpn. Ltd. 11/08/2022 8.45%
Larsen & Toubro Ltd. 22/05/2022 8.02%
India Grid Trust 02/11/2022 8.85%
Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 7.65%
Top Sectoral Holdings
Amit Tripathi,Anju Chhajer
Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.