Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option
Rating
Fund
Time to Invest
Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option
NAV
13.3913
(16/08/2019)
L 52Wk H
11.59
13.88
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Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option
Fund
NAV
13.3913
(16/08/2019)
Time to Invest
Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option
Rating
L 52Wk H
11.59
13.88
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. .

Category
  • Solution Oriented - Retirement Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • S&P BSE 500
  • Crisil Long Term Debt Index
Returns
1M
-3.54%
3M
5.16%
6M
8.70%
1Y
12.06%
3Y
6.06%
5Y
-
Historical NAV
NAV for scheme Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option

AUM

251.43 Cr
Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option AUM is 36% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before Completion of 60Y of Age Nil after 60Y of age or after completion of 5Y Lock whichever is later
Lock In Period - 5 Years

Expense Ratio

2.17%
Reliance Retirement Fund-income Generation Scheme Dividend Plan Dividend Payout Option Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA