The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Exit Load for all subscriptions W.E.F December 16, 2014 is 0.50%, if units are redeemed/switched out on or before completion of 1 month from the date of allotmement of units. Nil thereafter.
Reliance Ports and Terminals Ltd 18/07/2021 10.40%
Rajasthan State 23/06/2020 8.01%
Rajasthan State 15/03/2020 8.39%
Power Finance Corpn. Ltd. 17/09/2020 7.50%
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%
Housing Development Finance Corpn. Ltd. 16/09/2020
Rajasthan State 15/03/2021 8.39%
Top Sectoral Holdings
Amit Tripathi,Vivek Sharma
Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.