RELIANCE MEDIUM TERM FUND (Debt, Short Term)

Moderately Low
17 yrs 5 monthsStarted on:05 Sep 2000
₹ 10486.16 Cras on: 18 Jan 2018
Short Term Horizon
0.53%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.32
1 Month0.34
3 Month1.02
1 YR6.26
2 YR7.84
3 YR8.07

SIP Returns

TenureReturns (CAGR)
1 YR5.9
2 YR6.97
3 YR7.51
5 YR8.08
10 YR8.27

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 29/06/2019 8.50%4.1
National Bank For Agriculture & Rural Development 21/01/2019 7.95%3.36
Aditya Birla Finance Ltd. 03/05/20192.51
Sheba Properties Ltd. 02/06/20202.49
National Bank For Agriculture & Rural Development 23/03/2020 7.18%2.38
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%2.37
PNB Housing Finance Ltd. 15/06/2020 7.55%2.37
Tata Capital Financial Services Ltd. 10/04/2019 7.95%2.28
Morgan Credits Pvt. Ltd.2.26
Shriram Transport Finance Co. Ltd. 22/06/20222.11

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

LabelValue
Standard Deviation0.84%
Beta0.66%
Sharpe Ratio4.18

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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