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Reliance ETF Long Term Gilt

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Other
Inception Date Jul 5, 2016
Benchmark Nifty 8-13 yr G-Sec index
Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses subject to tracking errors. However there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager Prashant Pimple
AUM (In Crores) 2.79
Allocation
Debt: 95.5682%
Others: 4.4318%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.04
Average Maturity 3416.40 Days
Modified Duration 2368.85 Days
Yield to Maturity 7.46%

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