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 June 17, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,643 cr
Turnover Ratio 311.37%
Expense Ratio 0.29%
Exit Load NIL
Returns
  • 1M: -1.13%
  • 1Y: 6.83%
  • 3M: 0.23%
  • 3Y: 7.19%
  • 6M: 2.61%
  • 5Y: 7.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since about 12 years) Anju Chhajer (Since over 9 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 0.68 years
Yield To Maturity (%) 9.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.14%
AA 18.42%
A 7.44%
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 736.319
Sharpe 6.047
Std Dev 0.694
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
481.134 9.11% 8,640 cr 0.38% Average
2184.534 9.05% 1,439 cr 0.28% Average
2690.848 8.96% 526 cr 0.35% Average
22.358 8.90% 6,920 cr 0.51% Above Average
27.191 8.65% 3,571 cr 0.31% Average
367.389 8.65% 20,323 cr 0.39% Above Average
2407.857 8.64% 5,146 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.134 9.11% 8,640 cr 0.38% Average
2184.534 9.05% 1,439 cr 0.28% Average
2690.848 8.96% 526 cr 0.35% Average
22.358 8.90% 6,920 cr 0.51% Above Average
1190.441 8.76% 293 cr 0.33% -
27.191 8.65% 3,571 cr 0.31% Average
367.389 8.65% 20,323 cr 0.39% Above Average


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