Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Reliance Low Duration Fund - Direct Plan
(Erstwhile Reliance Money Manager )

3 Value Research
0.08%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Low Duration
Assets: R 3,974 crore (As on Jul 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.01 0.78 0.63 7.12 7.23 7.96 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 0.71 0.57 -2.18 3.65 6.06 7.10 -
Rank within Category 15 8 15 15 14 12 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Low Duration Fund - Direct Plan Jan-2013 7.12 7.23 7.96 0.34 3,974
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.34 8.18 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.28 8.01 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.85 8.85 9.37 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.78 8.40 9.15 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 163 52 53
Modified Duration (yrs) 0.77 0.84 0.56 0.76
Average Maturity (yrs) 0.85 0.96 0.63 0.90
Yield to Maturity (%) 8.53 9.14 8.14 7.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Receivable Trust 2020 Zero Coupon Bonds A 0.00 - 7.28 6.64
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 6.49 6.49
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 5.04 5.04
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 4.13 4.13
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 3.81 3.81
  Shriram City Union Finance 2021 Debenture AA+ 0.00 - 3.68 3.68
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 0.00 - 3.65 3.65
  Magma Fincorp 2023 Zero Coupon Bonds AAA 0.00 - 3.23 3.22
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.21 3.21
  KKR India Financial Services 2019 Debenture AA+ 0.82 - 3.18 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 61.1289   More...
+ Dividend Daily Jun 03, 2019 0.7719   More...
    May 31, 2019 0.4516    
    May 30, 2019 0.1294    
    May 29, 2019 0.0628    
    May 28, 2019 0.2164    
    May 27, 2019 0.8951    
    May 24, 2019 0.3301    
    May 23, 2019 0.5822    
    May 22, 2019 0.1653    
    May 21, 2019 0.1683    
    May 20, 2019 0.7880    
    May 17, 2019 0.3666    
    May 16, 2019 0.1565    
    May 14, 2019 0.3271    
    May 13, 2019 0.4902    
    May 10, 2019 0.2125    
    May 09, 2019 0.1845    
    May 08, 2019 0.3117    
    May 07, 2019 0.3762    
    May 06, 2019 0.3448    
    May 03, 2019 0.0098    
    May 02, 2019 0.2245    
    Apr 30, 2019 0.5093    
    Apr 26, 2019 0.0304    
    Apr 24, 2019 0.0412    
+ Dividend Monthly May 20, 2019 3.8661   More...
    Apr 22, 2019 6.5099    
    Mar 19, 2019 6.3177    
    Feb 20, 2019 5.0123    
    Jan 21, 2019 6.6981    
    Dec 19, 2018 6.1239    
    Nov 19, 2018 4.7245    
    Oct 19, 2018 5.1537    
    Sep 19, 2018 2.6251    
    Aug 20, 2018 4.8156    
    Jul 19, 2018 5.4183    
    Jun 19, 2018 5.9180    
    May 21, 2018 1.0498    
    Apr 19, 2018 5.6499    
    Mar 19, 2018 4.8452    
    Feb 20, 2018 4.1699    
    Jan 19, 2018 3.3628    
    Dec 19, 2017 2.3161    
    Nov 20, 2017 3.2135    
    Oct 23, 2017 4.4865    
    Sep 19, 2017 3.7601    
    Aug 21, 2017 4.6239    
    Jul 19, 2017 4.6187    
    Jun 19, 2017 5.5223    
    May 19, 2017 3.9375    
+ Dividend Quarterly Jun 19, 2019 3.7097   More...
    Mar 19, 2019 15.9665    
    Dec 19, 2018 15.8055    
    Sep 19, 2018 13.5374    
    Jun 19, 2018 9.9670    
    Mar 19, 2018 11.3261    
    Dec 19, 2017 10.9724    
    Sep 19, 2017 13.8564    
    Jun 19, 2017 14.4067    
    Mar 20, 2017 12.8260    
    Dec 19, 2016 15.4058    
    Sep 19, 2016 14.9336    
    Jun 20, 2016 15.9421    
    Mar 21, 2016 13.6707    
    Dec 21, 2015 15.2992    
    Sep 21, 2015 15.2851    
    Jun 19, 2015 17.7314    
    Mar 19, 2015 15.4094    
    Dec 19, 2014 16.8495    
    Sep 19, 2014 17.3160    
    Jun 19, 2014 20.0089    
    Mar 19, 2014 17.1041    
    Dec 19, 2013 20.5365    
    Sep 19, 2013 15.7998    
    Jun 19, 2013 18.3129    
+ Dividend Weekly Aug 13, 2019 0.5111   More...
    May 28, 2019 2.1913    
    May 21, 2019 1.4803    
    May 14, 2019 1.5272    
    May 07, 2019 0.9557    
    Apr 30, 2019 0.5809    
    Apr 23, 2019 0.5007    
    Apr 16, 2019 0.8029    
    Apr 09, 2019 0.1675    
    Apr 02, 2019 3.0632    
    Mar 26, 2019 1.1099    
    Mar 19, 2019 1.7798    
    Mar 12, 2019 1.9828    
    Mar 05, 2019 1.3523    
    Feb 26, 2019 0.8350    
    Feb 20, 2019 1.3891    
    Feb 12, 2019 1.9903    
    Feb 05, 2019 0.0232    
    Jan 29, 2019 1.0499    
    Jan 22, 2019 1.0673    
    Jan 15, 2019 1.5553    
    Jan 08, 2019 1.4857    
    Jan 01, 2019 1.4079    
    Dec 26, 2018 1.5619    
    Dec 18, 2018 1.5359    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com