Last NAV: 2573.6807

RELIANCE LOW DURATION FUND   -   Growth

(Old Name : RELIANCE MONEY MANAGER FUND )

INVESTMENT OBJECTIVE : The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.78% 7.44% 6.93% 6.62% 1.98% -1.73%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
5.97 2.32 3.94 0.72% -1.97% 99.32%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   4,642.77   Cr.
Inception Date 20/03/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   100
Expense Ratio 0.6
Yield to Maturity 9.11
Duration 0.68

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.32 0.93 0.80 0.61 0.68 0.66 0.62 0.74 0.68 0.72 6.97
2008 0.72 0.66 0.74 0.69 0.69 0.73 0.75 0.73 0.82 0.88 0.76 0.85 9.41
2009 0.70 0.59 0.61 0.51 0.46 0.47 0.46 0.41 0.38 0.40 0.40 0.39 5.95
2010 0.37 0.34 0.43 0.43 0.41 0.42 0.43 0.47 0.46 0.54 0.59 0.60 5.64
2011 0.69 0.63 0.78 0.75 0.76 0.74 0.71 0.77 0.72 0.78 0.73 0.74 9.18
2012 0.80 0.71 0.81 0.93 0.84 0.80 0.81 0.77 0.67 0.76 0.69 0.71 9.71
2013 0.73 0.63 0.71 0.90 0.73 0.62 0.31 0.74 1.25 0.97 0.68 0.80 9.45
2014 0.69 0.63 0.96 0.70 0.78 0.73 0.67 0.63 0.77 0.75 0.66 0.66 8.99
2015 0.68 0.57 0.93 0.60 0.69 0.76 0.76 0.64 0.72 0.66 0.60 0.54 8.44
2016 0.48 0.62 1.06 0.68 0.67 0.67 0.87 0.69 0.69 0.56 0.98 0.26 8.53
2017 0.73 0.45 0.56 0.49 0.63 0.63 0.72 0.56 0.41 0.59 0.44 0.24 6.63
2018 0.49 0.47 0.86 0.24 0.44 0.70 0.73 0.60 0.28 0.71 0.81 0.83 7.39
2019 0.74 0.60 1.01 0.46 0.91 -1.73 0.00 0.00 0.00 0.00 0.00 0.00 1.98
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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