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 February 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,452 cr
Turnover Ratio 311.37%
Expense Ratio 0.32%
Exit Load NIL
Returns
  • 1M: 0.67%
  • 1Y: 8.06%
  • 3M: 2.43%
  • 3Y: 7.94%
  • 6M: 4.25%
  • 5Y: 8.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since almost 12 years) Anju Chhajer (Since over 9 years) Kinjal Desai (Since 9 months)
ISIN INF204K01ZU3
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 8.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.14%
AA 19.86%
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 740.551
Sharpe 6.260
Std Dev 0.679
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
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average
2605.546 8.06% 8,452 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2248.759 8.22% 381 cr 0.19% Low
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average


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