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Reliance Retirement Fund - Income Generation Scheme

2 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 251 crore (As on Jul 31, 2019)
Expense: 2.17% (As on Jul 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Feb 11, 2015
Benchmark (%): CRISIL Long Term Debt (80), S&P BSE 500 TRI (20)
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.97 -1.92 3.15 11.11 6.07 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 1.87 -0.85 -0.62 1.71 5.49 - -
Rank within Category 2 34 2 2 12 - -
Number of funds in category 35 37 37 35 35 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Retirement Fund - Income Generation Scheme Feb-2015 11.11 6.07 - 2.17 251
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Feb-2016 4.19 6.36 - 2.14 67
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 2.72 8.19 - 2.22 20
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 14.60 - 37.78 37.27
  7.95% GOI 2032 GOI Securities SOV 0.00 - 30.37 15.31
  7.62% GOI 2039 GOI Securities SOV 0.00 - 10.76 10.76
  8.13% GOI 2045 GOI Securities SOV 5.16 - 20.45 6.07
  6.62% GOI 2051 Central Government Loan SOV 3.72 - 3.88 3.88
  7.06% GOI 2046 Central Government Loan SOV 0.51 - 20.55 2.57
  8.22% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 2.10 2.10
  7.72% GOI 2049 GOI Securities SOV 0.00 - 1.77 1.77
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 1.46 1.46
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 2.03 0.99
   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
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.73 1.59 2.38
  Infosys Technology 21.91 1.40 0.96 1.22
  ICICI Bank Financial 47.39 1.07 0.50 1.02
  Indusind Bank Financial 24.55 0.92 0.00 0.92
  Grasim Industries Construction 25.08 1.69 0.00 0.86
  HDFC Financial 33.08 0.94 0.00 0.85
  State Bank of India Financial 30.05 0.93 0.36 0.83
  GE Power India Construction 83.84 1.11 0.00 0.76
  Larsen & Toubro Construction 19.71 0.86 0.15 0.69
  Kotak Mahindra Bank Financial 37.18 0.64 0.00 0.60
   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
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