Reliance Yearly Interval Fund-1 (G)

Scheme Information

2019-04-26

Inception Date Jan 23, 2013
Benchmark Crisil Short Term 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 which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities andOther fixed income/ debt securities.
Fund Manager Amit Tripathi
AUM (In Crores) 1181.88
Allocation
Others: 0.4713%
Debt: 99.5287%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.12
Average Maturity 131.40 Days

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.