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Reliance Equity Savings Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Hybrid
Inception Date May 30, 2015
Benchmark NIFTY 50 Equity Savings Index
Objective The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
Fund Manager Sanjay Parekh
AUM (In Crores) 1898.73
Allocation
Equity: 66.0819%
Debt: 26.0163%
Others: 7.9018%
Exit Load Nil upto 10% of units and For remaining units 1% on or before 1%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.05
Average Maturity 657.00 Days
Modified Duration 397.85 Days
Yield to Maturity 11.28%

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