Reliance Nivesh Lakshya Fund Add to compare
12.4483
0.0214
(0.17%)
1 day change as on 15 Jul 2019
Investment Objective: The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 482.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 36 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-07-2018 Prashant R.Pimple,Kinjal Desai 0.00
Benchmark Email / Website Bonus
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 Nivesh Lakshya Fund 578.92 5.89 12.97 14.16 24.64 -- -- 23.83
ICICI Prudential Long Term Bond Fund 742.22 3.82 9.00 10.74 17.06 9.63 10.32 9.23
Edelweiss Dynamic Bond Fund 52.24 2.92 6.83 10.41 16.36 8.13 8.56 6.91
Reliance Income Fund 239.27 2.96 7.31 9.35 15.19 8.23 9.14 8.94
IDFC Bond Fund - Income Plan 654.97 3.26 7.21 8.77 14.73 8.45 9.36 8.53
IDFC Dynamic Bond Fund 1970.58 3.18 6.98 8.72 14.67 8.65 9.57 8.48
Top 10 Holdings
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 43.07
7.06 GOI Oct 10 2046 Sovereign 28.81
8.17 GOI Dec 1 2044 Sovereign 26.22
Triparty Repo Current Assets 1.21
Current Assets Current Assets 0.68
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0.01
AUM Movement
Asset Allocation