Reliance Retirement Fund - Wealth Creation Scheme Add to compare
11.2754
0.0075
(0.07%)
1 day change as on 24 Mar 2017
Investment Objective: The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 538.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer,Jahnvee Shah 0.00
Benchmark Email / Website Bonus
S&P BSE 100 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Retirement Fund - Wealth Creation Scheme 648.15 1.15 14.56 3.74 19.76 -- -- 5.84
Tata Retirement Savings Fund - Progressive Plan 186.11 2.94 19.28 6.10 28.93 22.86 16.85 16.94
HDFC Retirement Savings Fund - Equity Plan 179.47 0.83 11.85 5.15 27.95 -- -- 36.3
HDFC Retirement Savings Fund - Hybrid - Equity Plan 92.75 1.23 10.18 5.86 26.61 -- -- 33.2
Tata Retirement Savings Fund - Moderate Plan 87.35 2.52 15.58 6.12 25.65 24.97 18.34 18.2
UTI Retirement Benefit Pension Fund (RBP) 2146.89 1.19 6.28 4.39 17.33 13.65 11.58 10.38
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.08
HDFC Bank Ltd. Financial Services 9.79
Infosys Ltd. IT 6.52
State Bank of India Financial Services 5.22
Grasim Industries Ltd. Cement & Cement Products 4.71
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.61
Larsen & Toubro Ltd. Construction 4.31
Maruti Suzuki India Ltd. Automobile 3.62
Tata Steel Ltd. Metals 3.03
Indian Oil Corporation Ltd. Energy 2.8
AUM Movement
Asset Allocation