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Reliance Retirement Fund - Income Generation Scheme - Direct Plan

2 Value Research
0.57%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 242 crore (As on May 31, 2019)
Expense: 1.32% (As on Apr 30, 2019)
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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: 8.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
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 5.99 4.53 6.25 12.88 9.61 - -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 - -
Category 3.60 1.82 1.76 6.25 8.57 - -
Rank within Category 2 1 2 2 9 - -
Number of funds in category 36 38 38 36 36 - -
As on Jun 14, 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 - Direct Plan Feb-2015 12.88 9.61 - 1.32 242
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 7.98 9.76 - 1.14 66
Indiabulls Savings Income Fund - Direct Plan Dec-2015 9.03 11.52 - 1.27 22
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 - 37.95 36.68
  7.17% GOI 2028 GOI Securities SOV 0.00 - 14.46 14.46
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.50 10.50
  8.13% GOI 2045 GOI Securities SOV 4.67 - 20.45 5.95
  6.62% GOI 2051 Central Government Loan SOV 3.72 - 3.92 3.77
  7.95% GOI 2032 GOI Securities SOV 0.00 - 30.37 2.18
  7.72% GOI 2049 GOI Securities SOV 0.00 - 1.74 1.74
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 1.45 1.44
  7.06% GOI 2046 Central Government Loan SOV 0.00 - 20.55 1.32
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.32 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 2.73 1.20 2.66
  Infosys Technology 20.75 1.49 0.96 1.18
  ICICI Bank Financial 63.37 1.06 0.43 1.06
  Bharat Financial Inclusion Financial 12.81 1.45 0.00 1.06
  Grasim Industries Construction 33.45 1.69 0.00 1.01
  State Bank of India Financial 133.44 0.93 0.00 0.92
  GE Power India Construction 76.47 1.11 0.00 0.91
  HDFC Financial 23.16 0.94 0.00 0.91
  Larsen & Toubro Construction 24.09 0.86 0.15 0.80
  Kotak Mahindra Bank Financial 39.06 0.64 0.00 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 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) 33031000 / 1800 300 11111 | 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

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