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Reliance FHF-XXX-8-1192D (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
Inception Date Feb 29, 2016
Benchmark Crisil Composite Bond Fund Index
Objective The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.Central and State Government securities and Other fixed income/ debt securities.However there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager Amit Tripathi
AUM (In Crores) 186.00
Allocation
Debt: 72.8059%
Others: 27.1941%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.45
Average Maturity 197.10 Days

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