Reliance Low Duration Fund (G)

Scheme Information

Inception Date March 21, 2007
Objective The investment objective of the Scheme is 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 (Rs.Cr) 12,884.00
Allocation Corporate Bond: 46.57%
Money Market Instruments: 43.18%
PTC: 4.72%
Floating Rate Note: 3.27%
GSecs incl SDLs: 0.03%
Cash & Other Receivables: 2.24%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 1000
SIP: Rs. 1000
Lock-in Period None
Expense Ratio 0.57%
Average Maturity 230 Days
Modified Duration 207 Days
Yield to Maturity 8.77%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Data as of 30 June 2016

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.