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Reliance Retirement Fund - Income Generation Scheme - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 11 Feb,2015

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13.38
Change Change %
0.0002 0.0015%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
200.90
Expense Ratio 2.19

1 Month Range

12.82 13.44

52 Wk Range

11.59 13.44
Period:

Compare NAV performance of Reliance Retirement Fund-Income Generation(G) vs. Peers

Color code for Price performance of Reliance Retirement Fund-Income Generation(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.82 50.89%
3 Months 20 Mar,2019 12.55 25.88%
6 Months 21 Dec,2018 12.54 13.31%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 12.77 -0.51%
3 Months 01 Feb,2019 12.36 2.81%
6 Months 02 Nov,2018 11.97 6.13%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.17% Government of India 85.03 36.21
7.95% Government of India 71.32 30.37
8.13% Government of India 12.13 5.16
6.62% Government of India 8.73 3.72
HDFC Bank Limited 6.15 2.62

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Investment Information

Investment Objective The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Sanjay Parekh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Sanjay Parekh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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