The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%
Indian Receivable Trust 26/01/2040
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%
Indian Hospitals Corporation Ltd 28/12/2020
Indian Receivable Trust 2019
L&T Ahmedabad Maliya Tollway Ltd. 8.60%
Embassy Office Parks REIT 03/06/2022
Indian Receivable Trust 10/03/2044
Top Sectoral Holdings
Prashant R Pimple,Kinjal Desai
Mr. Pimple is a MBA (Finance) and CTM.Ms. Desai is MSc(Economics) 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.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
Funds Performance By Prashant R Pimple,Kinjal Desai