AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

RELIANCE LOW DURATION FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

RELIANCE LOW DURATION FUND - GROWTH

market linked 7.62 % 7.57 % 8.01 %

BenchMark : NIFTY Low Duration Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107620 124472 147000
scheme objective The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Amit Tripathi, Anju Chajjer
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/01/2019
Nav 2536.65
AUM (Cr.) 7994.04
AUM Date 31/12/2018
Expense Ratio Currently 1
Expense Ratio Date Currently 16/01/2019
Modified Duration(Yrs) 0.67
Modified Duration Date(Yrs) 01/12/2018
YTM 8.90
YTM Date 31/12/2018
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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