Reliance Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
12 yrs 6 monthsStarted on:20 Mar 2007
₹ 3974.44 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.65%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load

Entry Load - NIL, Exit Load - NIL.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.81
1 Month0.75
3 Month0.55
1 YR6.79
2 YR6.58
3 YR6.89

SIP Returns

TenureReturns (CAGR)
1 YR5.99
2 YR6.6
3 YR6.68
5 YR7.13
10 YR7.93

Portfolio

Company Name% Assets
Indian Receivable Trust 26/08/20206.64
Embassy Office Parks REIT 03/06/20226.49
India Grid Trust 14/02/20295.04
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%4.13
National Bank For Agriculture & Rural Development 22/08/2022 8.15%3.81
Shriram City Union Finance Ltd. 21/09/20213.68
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%3.65
Magma Fincorp Ltd. 28/06/20233.22
National Bank For Agriculture & Rural Development 19-D 19/07/2021 8.39%3.21
KKR India Financial Services Pvt Ltd. 10/11/20193.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.41%
Beta1.57%
Sharpe Ratio0.48

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.

Other Funds Managed by Amit Tripathi,Anju Chhajer