RELIANCE MEDIUM TERM FUND (Debt, Short Term)

35.11
7.69%
3
Income Generation
Short Term Horizon
Moderately Low
0.90%
16 yrs 12 months 05 Sep 2000
₹ 12463.38 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
4.71
1 Month
0.63
3 Month
2.08
1 YR
7.84
2 YR
8.40
3 YR
8.70
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Morgan Credits Pvt. Ltd. 8.75% 4.37
Power Finance Corpn. Ltd. 29/06/2019 8.50% 3.5
National Bank For Agriculture & Rural Development 21/01/2019 7.95% 2.85
Rural Electrification Corpn. Ltd. 03/09/2018 6.88% 2.41
Aditya Birla Finance Ltd. 03/05/2019 2.14
Indian Railway Finance Corpn. Ltd. 10/09/2018 7.00% 2.14
Odisha State 11/03/2020 8.08% 2.06
Sheba Properties Ltd. 02/06/2020 2.05
Sterlite Industries (India) Ltd. 05/04/2023 9.10% 2.03
National Bank For Agriculture & Rural Development 23/03/2020 7.18% 2.02

Top Sectoral Holdings

Sector Name % Assets
Chemicals 1.28
Services 0.09

Indicators

Standard Deviation 0.75%
Beta 0.64%
Sharpe Ratio 5.18

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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