RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME (Hybrid, Debt-oriented)

Moderately High
2 yrs 12 monthsStarted on:11 Feb 2015
₹ 203.94 Cras on: 17 Jan 2018
Medium Horizon
2.30%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Exit Load

Entry load: Nil. Exit load: 1% if redeemed/switched out before attainment of 60 years of age. Nil in case of Auto SWP/Redemption/Switch out on or after attainment of 60 years of age or after completion of 5 years lock in period, whichever is later. Nil in case of switch made from Reliance Retirement Fund - Wealth Creation Scheme to Reliance Retirement Fund - Income Generation Scheme or vice versa. The above investment is eligible for availing tax benefits under clause (xiv) of Sub-section (2) of Section 80C of the Income-tax Act, 1961 (the Act) read with notification No. 90/214/F.No.178/63/2012-ITA-I dated 23/12/2014

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.74
1 Month0.33
1 YR5.46
2 YR9.56

SIP Returns

TenureReturns (CAGR)
1 YR4.43
2 YR7.02

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%38.5
GOI 02/07/2040 8.30%12.99
GOI 22/06/2045 8.13%10.27
GOI 28/11/2051 6.62%4.32
GOI 10/11/2033 8.24%2.59
IDFC Bank Ltd. 03/01/2025 8.67%2.52
GOI 19/12/2034 7.73%2.48
HDFC Bank Ltd.2.44
GOI 31/12/2042 8.30%2.08
Grasim Industries Ltd.1.57

Top Sectoral Holdings

Sector Name% Assets
Financial7.59
Construction3.23
Automobile2.27
Metals1.6
Energy1.43
Services1.22
Technology1.18
Healthcare1.07
FMCG0.65
Textiles0.31

Indicators

LabelValue

Sanjay Parekh,Anju Chhajer,Jahnvee Shah

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.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.Prior to joining Reliance Mutual Fund she has worked with Financial Express

Other Funds Managed by Sanjay Parekh,Anju Chhajer,Jahnvee Shah

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