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Reliance Nivesh Lakshya Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
Inception Date Jul 6, 2018
Benchmark Crisil Long Term Debt Index
Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Fund Manager Prashant Pimple
AUM (In Crores) 416.01
Allocation
Debt: 96.7561%
Others: 3.2439%
Exit Load Nil upto 10% of units on or before 36 months For remaining units 1% on or before 36 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.53
Average Maturity 9365.90 Days
Modified Duration 3879.95 Days
Yield to Maturity 7.54%

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