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Reliance Nivesh Lakshya Fund - Direct Plan Unrated

Value Research
0.22%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Long Duration
Assets: R 638 crore (As on Jul 31, 2019)
Expense: 0.21% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jul 06, 2018
Benchmark: CRISIL Long Term Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 20.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.05 -2.57 8.97 22.50 - - -
VR Bond 6.22 -0.26 3.92 10.71 - - -
Category 11.26 -1.73 8.25 19.79 - - -
Rank within Category 1 2 1 1 - - -
Number of funds in category 2 2 2 2 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Nivesh Lakshya Fund - Direct Plan Unrated Jul-2018 22.50 - - 0.21 638
ICICI Prudential Long Term Bond Fund - Direct Plan Unrated Jan-2013 17.08 9.34 11.07 1.15 784
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 4 3 9
Modified Duration (yrs) 11.38 11.38 10.12 9.16
Average Maturity (yrs) 25.51 26.23 25.43 18.17
Yield to Maturity (%) 6.83 8.26 6.83 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 41.42 - 61.18 42.01
  7.06% GOI 2046 Central Government Loan SOV 7.10 - 30.07 29.27
  8.17% GOI 2044 Central Government Loan SOV 22.08 - 34.10 26.26
   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 Half Yearly Mar 19, 2019 0.3338   More...
+ Dividend Monthly Jul 19, 2019 0.0615   More...
    Jun 19, 2019 0.0776    
    May 20, 2019 0.1291    
    Apr 22, 2019 0.0863    
    Mar 19, 2019 0.0151    
    Feb 20, 2019 0.0108    
    Dec 19, 2018 0.0614    
    Nov 19, 2018 0.1442    
+ Dividend Quarterly Jun 20, 2019 0.3280   More...
    Dec 20, 2018 0.1871    
+ Dividend Yearly Mar 19, 2019 0.3347   More...
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