25 Jun 2017 | 9:50 AM

Reliance Retirement Fund - Income Generation Scheme-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.0823
-0.03
(-0.21 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    174.12
  • Volatility (Std div)
    7.04
  • Expense Ratio
    2.32
  • YTD Return
    6.38
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.51
    12.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.99
6.36
6.71
14.70
Category
1.24
2.79
6.46
8.00
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age. Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period whichever is later. Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
17.87%
Debt
0%
Others
65.93%

Whats In And Out

Company Name No of Share Mkt Value
24,345 3.51
21,550 2.20
55,100 1.53
25,000 1.47
36,000 1.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania 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
Growth 12.08 3.99 6.71 14.70 0.00
Dividend 12.08 3.99 6.71 14.70 0.00
Bonus 12.08 3.99 6.71 14.70 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available