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Reliance FHF-XXXIX-5-1342D (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Sep 27, 2018
Benchmark Crisil Composite Bond Fund Index
Objective The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securities
Fund Manager Amit Tripathi
AUM (In Crores) 111.45
Allocation
Debt: 96.5544%
Others: 3.4456%
Minimum Investment Amount First Investment: 5000
Average Maturity 835.85 Days

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