Reliance Retirement Fund - Income Generation Scheme Add to compare
12.4398
0.0374
(0.3%)
1 day change as on 13 Dec 2018
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 214.39
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 221.18 3.57 5.48 4.71 3.30 6.80 -- 5.85
Principal Retirement Savings Fund - Conservative Plan 2.26 0.61 -1.11 -0.11 1.81 -- -- 6.73
Tata Retirement Savings Fund - Conservative Plan 128.65 1.76 0.73 1.02 1.67 8.99 10.59 9.63
HDFC Retirement Savings Fund - Hybrid - Equity Plan 214.40 1.32 -2.12 -0.35 1.60 -- -- 17.93
Franklin India Pension Plan 428.12 1.42 -0.69 0.69 1.47 7.68 11.85 12.21
HDFC Retirement Savings Fund - Hybrid - Debt Plan 57.90 1.00 0.68 1.63 0.93 -- -- 8.86
Top 10 Holdings
Company Name Sector Name Asset %
8.58 Haryana SDL Nov 28 2038 Sovereign 27.5
8.13 GOI Jun 22 2045 Sovereign 18.49
8.17 GOI Dec 1 2044 Sovereign 14.98
7.06 GOI Oct 10 2046 Sovereign 12.25
6.62 GOI Nov 28 2051 Sovereign 3.86
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.61
8.67 IDFC Bank Ltd. Jan 3 2025 Financial Services 2.18
Grasim Industries Ltd. Cement & Cement Products 1.08
Larsen & Toubro Ltd. Construction 0.81
Maruti Suzuki India Ltd. Automobile 0.8
AUM Movement
Asset Allocation