Reliance Retirement Fund - Income Generation Scheme Add to compare
12.2969
-0.0228
(-0.19%)
1 day change as on 18 Feb 2019
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 217.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 500, CRISIL Long Term Debt Index* 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 - Income Generation Scheme 225.87 -0.99 1.82 2.90 3.28 7.28 -- 5.28
Franklin India Pension Plan 430.11 -1.44 0.57 -2.08 1.59 8.37 11.48 12.08
Tata Retirement Savings Fund - Conservative Plan 126.80 -0.78 0.76 -0.95 1.42 9.52 10.20 9.28
HDFC Retirement Savings Fund - Hybrid - Debt Plan 60.61 -0.72 0.91 0.36 0.71 -- -- 8.3
Principal Retirement Savings Fund - Conservative Plan 2.12 -1.14 -0.58 -1.97 0.40 6.67 -- 6.04
Principal Retirement Savings Fund - Moderate Plan 0.77 -2.29 -1.87 -3.90 -1.84 7.94 -- 6.33
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 37.78
8.13 GOI Jun 22 2045 Sovereign 18.4
7.06 GOI Oct 10 2046 Sovereign 17.86
6.62 GOI Nov 28 2051 Sovereign 3.88
8.67 IDFC First Bank Ltd. Jan 3 2025 Financial Services 2.14
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.69
Grasim Industries Ltd. Cement & Cement Products 0.88
Current Assets Current Assets 0.85
Larsen & Toubro Ltd. Construction 0.73
Maruti Suzuki India Ltd. Automobile 0.68
AUM Movement
Asset Allocation