RELIANCE MEDIUM TERM FUND (Debt, Short Term)

35.64
7.66%
4
Income Generation
Short Term Horizon
Moderately Low
0.54%
17 yrs 3 months05 Sep 2000
₹ 11835.32 Cr17 Nov 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there after

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Scheme Documents

TenureReturns (CAGR)
YTD
6.29
1 Month
0.39
3 Month
1.46
1 YR
6.73
2 YR
8.05
3 YR
8.35
TenureReturns (CAGR)
1 YR
6.84
2 YR
7.67
3 YR
8.01
5 YR
8.39
10 YR
8.4

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 29/06/2019 8.50%3.67
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.99
Aditya Birla Finance Ltd. 03/05/20192.25
Sheba Properties Ltd. 02/06/20202.21
National Bank For Agriculture & Rural Development 23/03/2020 7.18%2.12
PNB Housing Finance Ltd. 15/06/2020 7.55%2.12
Indian Railway Finance Corpn. Ltd. 10/09/2018 7.00%2.12
Axis Bank Ltd. 26/02/20182.07
Tata Capital Financial Services Ltd. 10/04/2019 7.95%2.04
Morgan Credits Pvt. Ltd.2.03

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

Standard Deviation0.76%
Beta0.63%
Sharpe Ratio4.94

Amit Tripathi,Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Amit Tripathi,Anju Chhajer

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