Reliance Low Duration Fund (G)

Scheme Information

(Data as on 31st December, 2018)

Inception Date Mar 20, 2007
Benchmark CRISIL Ultra Short Term Debt Index
Objective To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)
AUM (In Crores) 7994
Debt: 57.38%
Money Market: 40.10%
Cash / Call: 2.52%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 1000
SIP: Rs. 1000
Lock-in Period None
Expense Ratio 0.63%
Average Maturity 230 Days
Modified Duration 204.4 Days
Yield to Maturity 8.87%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Related Documents:

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.