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Reliance Credit Risk Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Jun 10, 2005
Benchmark NIFTY Credit Risk Bond Index
Objective The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Fund Manager Prashant Pimple
AUM (In Crores) 7008.89
Allocation
Others: 4.7915%
Debt: 95.2085%
Exit Load Nil for 10% of units and 1% for remaining units on or before 12 months
Minimum Investment Amount First Investment: 500
Expense Ratio 1.57
Average Maturity 773.80 Days
Modified Duration 587.65 Days
Yield to Maturity 12.09%

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