Reliance Retirement Fund - Income Generation Scheme (G)

1
Retirement Fund NAV 13.1679 -0.51 20 September, 2019
  • 5.31%
  • 13Y 5M

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 11 February, 2015
Benchmark CRISIL MIP Blended
Asset Size(Cr) 247.91 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 05 Years
Expense Ratio 2.22% (As on Aug 19)
Fund Manager Anju Chhajer , Sanjay Parekh , Kinjal Desai

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -0.79%
  • 6 Month 5.62%
  • 1 Year 11.84%
  • 3 Year 5.31%
  • 5 Year -
Graph
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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.

Asset Allocation

  • Equity: 20.16%
  • Debt: 76.03%
  • Cash: 3.81%

Top Sector Allocation

  • Sector Allocation (%)
  • IDFCBankLimited2.5023
  • NetCurrentAssets2.3876
  • HDFCBankLtd2.3817
  • GovernmentofIndia2.0858
  • GrasimIndustriesLtd1.5595
  • CBLO1.4206
  • MarutiSuzukiIndiaLtd1.1113
  • InfosysLtd1.0181
  • IndianOilCorpLtd0.9542
  • ICICIBankLtd0.9023

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Reliance Retirement Fund - Income Generation Scheme (G) 11.84% 5.31% %
Tata Retirement Savings Fund - Progressive Plan (G) -4.85% 8.09% 10.27%

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