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Reliance Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2636.132 0%
    (as on 21st June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 102.02% investment in Debt of which 0.34% in Government securities, 91.95% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10019.74 0.20% - 0.19% 3/26
1 Month 21-May-19 9885.94 -1.14% - -3.69% 15/26
3 Month 20-Mar-19 10024.60 0.25% - -2.59% 14/26
6 Month 21-Dec-18 10257.12 2.57% - -0.49% 14/26
YTD 31-Mar-19 9983.84 -0.16% - -2.93% 14/26
1 Year 21-Jun-18 10674.52 6.75% 6.75% 3.46% 14/26
2 Year 21-Jun-17 11384.32 13.84% 6.70% 5.05% 13/26
3 Year 21-Jun-16 12319.98 23.20% 7.20% 6.13% 13/25
5 Year 20-Jun-14 14629.12 46.29% 7.90% 7.17% 13/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16781.79 67.82% 8.33% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12345.53 2.88 % 5.38 %
2 years 21-Jun-17 24000 25610.29 6.71 % 6.38 %
3 years 21-Jun-16 36000 39841.71 10.67 % 6.70 %
5 years 21-Jun-14 60000 72189.16 20.32 % 7.33 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 56 (Category Avg - 51.00) | Modified Duration 0.84 Years (Category Avg - 0.75)| Yield to Maturity 9.14% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.34% 0.25%
CD 18.06% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 6.95% 11.88%
NCD & Bonds 58.53% 56.39%
PTC 18.14% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.34% 0.41%
Low Risk 91.95% 81.36%
Moderate Risk 9.73% 11.29%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.32%
Call Call 0.00%
Net Receivables Net Receivables -2.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.79 2.19 4.55 9.01 8.21
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1438.86 0.83 2.28 4.64 8.90 7.96
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.84 2.35 4.74 8.84 7.85
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.28 1.33 3.87 8.72 8.96
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 293.41 0.80 2.25 4.52 8.66 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.84 2.26 4.41 8.54 7.94
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.78 2.14 4.33 8.54 7.83
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.32 1.74 4.11 8.50 8.44
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.79 2.21 4.37 8.46 7.92
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.78 2.12 4.29 8.40 7.58

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.63 1.90 3.73 7.67 7.23
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -0.03 1.09 7.47 11.26 15.80
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11257.05 3.17 -0.50 3.47 0.60 10.66
Reliance Tax Saver Fund - Direct Plan - Growth 1 10914.29 0.30 0.16 2.51 -1.11 7.73
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Reliance Arbitrage Fund - Direct Plan - Growth 5 8534.74 0.58 2.05 3.60 7.27 7.06
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.71 -0.98 1.35 5.37 7.38
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -0.49 -1.91 -1.17 -6.75 14.97
Reliance Growth Fund - Direct Plan - Growth 4 6857.99 0.45 1.51 5.00 2.90 12.22
Reliance Short Term Fund - Direct Plan - Growth 3 6585.28 1.14 2.48 4.89 8.99 7.76

Forum

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