Reliance Low Duration Fund (Div-M)

Reliance Low Duration Fund (Div-M)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Tripathi
Fund Horizon OPEN
Inception Date 28-Mar-2007
Scheme AUM(CR) ` 3752.22
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008
Exit Load Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008
Expense Ratio 0.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.07% 1.84%
3 Month 1.56% -4.01%
6 Month 1.73% -0.97%
1 Year 6.32% 3.18%
3 Year 6.64% 10.05%
5 Year 7.43% 6.92%
Since Inception 7.98% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others