Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Low Duration Fund Direct Plan Growth Plan

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previously known as Reliance Money Mgr Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,974 cr
Turnover Ratio 311.37%
Expense Ratio 0.34%
Exit Load NIL
Returns
  • 1M: 0.78%
  • 1Y: 7.10%
  • 3M: 0.60%
  • 3Y: 7.23%
  • 6M: 2.77%
  • 5Y: 7.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since over 12 years) Anju Chhajer (Since almost 10 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01ZU3
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.48%
AA 13.69%
A 6.83%
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 3.538
Sharpe 2.537
Std Dev 1.399
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
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
1208.570 8.92% 345 cr 0.34% -
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average


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