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Reliance Hybrid Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Hybrid
Inception Date Jan 12, 2004
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Fund Manager Sanjay Parekh
AUM (In Crores) 2012.06
Allocation
Debt: 84.8679%
Equity: 11.6977%
Others: 3.4345%
Exit Load NIL for 10% of units on or before 12 months 1% if exceeding 10% of units on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.94
Average Maturity 1208.15 Days
Modified Duration 773.80 Days
Yield to Maturity 11.53%

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