23 Nov 2017 | 11:19 AM

Reliance Corporate Bond Fund - Direct Plan-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Debt - Credit Opportunities
14.2181
-0.02
(-0.14 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8192.94
  • Volatility (Std div)
    2.53
  • Expense Ratio
    0.82
  • YTD Return
    8.06
  • Turnover Ratio
    NA
  • Inception Date
    06 Jun 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.13
    14.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.45
1.39
4.38
7.59
Category
0.45
1.42
3.84
6.70
Sensex
3.39
7.40
9.93
29.46
Nifty
1.71
6.07
9.75
29.44
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
88.86%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.99 0.44 4.38 7.59 4.92
Growth 14.22 0.45 4.38 7.59 10.40
Dividend-Quarterly 10.72 0.44 -0.15 -0.80 1.09
Bonus 14.22 0.45 4.38 7.59 10.40
Growth 14.22 0.45 4.38 7.59 10.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available