Reliance Retirement Fund - Income Generation Scheme Add to compare
12.7506
0.0162
(0.13%)
1 day change as on 17 May 2019
Investment Objective: The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 227.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer,Jahnvee Shah 0.00
Benchmark Email / Website Bonus
S&P BSE 500, CRISIL Long Term Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Retirement Fund - Income Generation Scheme 234.84 0.66 3.69 5.41 7.55 6.93 -- 5.87
Franklin India Pension Plan 443.62 -0.84 3.64 4.03 5.29 7.35 10.29 12.13
HDFC Retirement Savings Fund - Hybrid - Debt Plan 64.81 -0.43 2.38 3.09 3.73 7.59 -- 8.45
Tata Retirement Savings Fund - Conservative Plan 129.83 -0.51 3.14 3.71 3.54 8.55 9.56 9.41
HDFC Retirement Savings Fund - Hybrid - Equity Plan 263.30 -2.66 5.62 3.73 3.40 14.03 -- 16.58
Principal Retirement Savings Fund - Conservative Plan 1.43 -1.24 1.94 1.17 1.33 6.04 -- 6.19
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 36.21
7.95 GOI Aug 28 2032 Sovereign 30.37
8.13 GOI Jun 22 2045 Sovereign 5.16
6.62 GOI Nov 28 2051 Sovereign 3.72
HDFC Bank Ltd. Financial Services 2.62
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.78
7.72 GOI Jun 15 2049 Sovereign 1.71
8.83 GOI Dec 12 2041 Sovereign 1.43
Grasim Industries Ltd. Cement & Cement Products 1.06
8.3 GOI Dec 31 2042 Sovereign 0.96
AUM Movement
Asset Allocation