Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Low Duration Fund Direct Plan Growth Plan

previously known as Reliance Money Mgr Dir Gr until
NAV on December 12, 2018
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,347 cr
Turnover Ratio 311.37%
Expense Ratio 0.32%
Exit Load NIL
Returns
  • 1M: 0.86%
  • 1Y: 7.28%
  • 3M: 2.14%
  • 3Y: 7.80%
  • 6M: 4.12%
  • 5Y: 8.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since over 11 years) Anju Chhajer (Since about 9 years) Kinjal Desai (Since 7 months)
ISIN INF204K01ZU3
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 8.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.86%
AA 17.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 705.156
Sharpe 6.049
Std Dev 0.667
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.473 7.51% 6,495 cr 0.42% Above Average
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.30% Average
25.607 6.95% 1,211 cr 0.28% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.473 7.51% 6,495 cr 0.42% Above Average
2212.717 7.36% 314 cr 0.2% Low
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.3% Average


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