RELIANCE CREDIT RISK FUND - QUARTERLY DIVIDEND PLAN PAYOUT

3
Credit Risk NAV 12.6073 -0.012 19 August, 2019
  • -0.35%
  • -197Y 9M

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 08 June, 2005
Benchmark NIFTY Credit Risk Bond
Asset Size(Cr) 8073.78 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load 1% for 365 days
Expense Ratio 1.56% (As on June 30, 2019)
Fund Manager Prashant R Pimple

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -0.62%
  • 6 Month -3.37%
  • 1 Year -3.35%
  • 3 Year -1.65%
  • 5 Year -0.35%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
RELIANCE CREDIT RISK FUND - QUARTERLY DIVIDEND PLAN PAYOUT -3.35% -1.65% -0.35%
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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