Reliance Retirement Fund-Income Generation (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Retirement Fund-Income Generation (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 22-Jan-15
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 247.29

Reliance Retirement Fund-Income Generation (G) - NAV Details

NAV Date : 18-Jul-19
NAV [Rs.] : 13.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

Reliance Retirement Fund-Income Generation (G) - NAV Chart

Reliance Retirement Fund-Income Generation (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.04 4.44 8.86 10.95 16.13 8.52 0 7.59
Category Avg 0.61 0.82 0.76 3.81 5.92 6.85 7.99 8.27
Category Best 1.45 4.52 9.10 11.51 17.39 10.80 12 12.31
Category Worst 0.09 [5.91] [12.61] [10.20] [11.51] 1.05 2.35 3.05

Reliance Retirement Fund-Income Generation (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Retirement Fund-Income Generation (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.62 26,545.00 6.49
Equity Infosys Software 1.15 38,684.00 2.83
Equity ICICI Bank Banks 1.07 60,610.00 2.65
Equity Grasim Inds Cement 1.02 27,540.00 2.52
Equity Bharat Financial Finance 0.92 25,600.00 2.28
Equity St Bk of India Banks 0.92 62,900.00 2.27
Equity H D F C Finance 0.89 10,086.00 2.21
Equity GE Power Industrial Capital Goods 0.88 25,000.00 2.17
Equity Larsen & Toubro Construction Project 0.78 12,465.00 1.94
Equity Kotak Mah. Bank Banks 0.60 10,000.00 1.48
Equity ITC Consumer Non Durables 0.56 50,350.00 1.38
Equity Reliance Inds. Petroleum Products 0.54 10,600.00 1.33
Equity Axis Bank Banks 0.48 14,750.00 1.19
Equity I O C L Petroleum Products 0.46 73,423.00 1.14
Equity Tata Steel Ferrous Metals 0.39 19,222.00 0.97
Equity Aurobindo Pharma Pharmaceuticals 0.37 15,000.00 0.91
Equity JSW Steel Ferrous Metals 0.36 32,200.00 0.89
Equity Vedanta Non - Ferrous Metals 0.33 46,900.00 0.82
Equity Intellect Design Software 0.25 23,318.00 0.62
Equity UFO Moviez Media & Entertainment 0.21 27,304.00 0.52
Equity I D F C Finance 0.21 148,950.00 0.52
Equity Cipla Pharmaceuticals 0.19 8,500.00 0.47
Equity Sun Pharma.Inds. Pharmaceuticals 0.18 11,200.00 0.45
Equity TV18 Broadcast Media & Entertainment 0.16 163,000.00 0.40
Equity Rico Auto Inds Auto Ancillaries 0.13 54,200.00 0.32
Equity Sundaram Clayton Auto Ancillaries 0.13 1,363.00 0.31
Equity Indian Terrain Textile Products 0.12 29,225.00 0.31
Equity Tata Motors Auto 0.09 14,250.00 0.23
Equity Siemens Industrial Capital Goods 0.09 1,750.00 0.23
Equity Natl. Aluminium Non - Ferrous Metals 0.08 40,626.00 0.20
Equity Automotive Axles Auto Ancillaries 0.04 950.00 0.10
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.04 5,520.00 0.09
 
Government Securities
Govt. Securities GSEC -/- 36.88 8,100,000.00 91.21
Govt. Securities GSEC -/- 15.23 3,500,000.00 37.66
Govt. Securities GSEC -/- 10.72 2,500,000.00 26.51
Govt. Securities GSEC -/- 6 1,320,000.00 14.83
Govt. Securities GSEC -/- 3.82 1,000,000.00 9.45
Govt. Securities GSEC -/- 2.54 630,000.00 6.29
Govt. Securities GSEC -/- 1.75 400,000.00 4.32
Govt. Securities GSEC -/- 1.45 300,700.00 3.58
Govt. Securities GSEC -/- 0.98 213,600.00 2.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 8.56
Net CA & Others Net CA & Others -/- 0.87 0.00 2.10
Cash & Cash Equivalent C C I -/- 0.04 0.00 0.10
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,271.93
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com