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Reliance Retirement Fund - Income Generation Scheme - Direct Plan

2 Value Research
-0.27%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 234 crore (As on Mar 31, 2019)
Expense: 1.14% (As on Mar 31, 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: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 1.07 0.99 2.28 5.47 8.17 - -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 - -
Category 2.95 0.81 2.93 5.17 8.85 - -
Rank within Category 38 9 34 18 25 - -
Number of funds in category 38 40 38 37 37 - -
As on Apr 18, 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 5.47 8.17 - 1.14 234
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 1.72 9.62 12.07 0.94 2,331
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 7.22 9.56 10.86 0.54 350
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 4.46 9.48 - 1.29 65
Indiabulls Savings Income Fund - Direct Plan Dec-2015 5.92 11.23 - 1.58 29
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 36.70
  7.06% GOI 2046 Central Government Loan SOV 0.00 - 20.55 20.55
  8.13% GOI 2045 GOI Securities SOV 4.67 - 20.45 16.53
  6.62% GOI 2051 Central Government Loan SOV 3.76 - 4.00 3.78
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 1.45 1.45
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.32 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.86 2.73 1.20 2.63
  Bharat Financial Inclusion Financial 17.34 1.45 0.00 1.24
  Infosys Technology 20.27 1.52 0.96 1.23
  ICICI Bank Financial 75.43 1.04 0.43 1.04
  Grasim Industries Construction 42.36 1.69 0.00 1.01
  GE Power India Construction 57.48 1.11 0.00 0.86
  State Bank of India Financial 0.00 0.93 0.00 0.86
  HDFC Financial 35.44 0.94 0.00 0.85
  Larsen & Toubro Construction 22.09 0.86 0.15 0.74
  ITC FMCG 31.05 0.90 0.00 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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) 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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