Mutual Fund

Fund Card

Reliance FHF-XXIX-16-1223D(G)

moderatedebt

12.81 0.00(0.01%) NAV as on 09 Apr 2019

5.86% 1 M

7.04% 1 Y

7.51% 3 Y

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Gover-nment securities and Other fixed income/ debt securities.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 4 m

Since 03 12 ,2015

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Amit Tripathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Reliance Liquid Fund-Direct Gr...40.40 %

HDB Financial Services Limited...15.05 %

Canara Bank **11.95 %

Vijaya Bank **11.91 %

Punjab National Bank **11.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 09-Apr-2019)	10.24	11.14	11.93	12.78	12.81
Net Assets(Rs Crores) (as on 09-Apr-2019)	346.26	379.60	406.50	436.07	_
Scheme Returns(%)(Simple Ann.)	2.44	8.40	6.93	7.08	0.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1021/1175	324/1318	213/1235	344/1182	783/872

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found