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 April 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,392 cr
Turnover Ratio 311.37%
Expense Ratio 0.32%
Exit Load NIL
Returns
  • 1M: 0.75%
  • 1Y: 8.26%
  • 3M: 2.28%
  • 3Y: 7.85%
  • 6M: 4.81%
  • 5Y: 8.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since about 12 years) Anju Chhajer (Since over 9 years) Kinjal Desai (Since 11 months)
ISIN INF204K01ZU3
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 8.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.72%
AA 24.28%
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 736.732
Sharpe 6.261
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
22.204 8.92% 6,924 cr 0.40% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
13.819 8.10% 2,961 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.204 8.92% 6,924 cr 0.4% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
2280.770 8.12% 336 cr 0.2% Below Average


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