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14 results for 'Debt Funds'

Reliance Floating Rate Fund (formerly known as Reliance Floating Rate Fund - Short Term Plan)An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)- Growth Plan - Growth Option

Latest NAV

29.5361 23-May-2019

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Reliance Low Duration Fund (formerly known as Reliance Money Manager Fund)An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan Growth Option

Latest NAV

2611.6888 23-May-2019

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Reliance Prime Debt Fund (formerly known as Reliance Medium Term Fund)An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds- Growth Plan - Growth Option

Latest NAV

39.5534 23-May-2019

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Reliance Short Term FundAn open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan Growth Option

Latest NAV

35.0562 23-May-2019

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Reliance Credit Risk Fund (formerly known as Reliance Regular Savings Fund - Debt Option)An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)- Growth Plan Growth Option

Latest NAV

25.2786 23-May-2019

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Reliance Income FundAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan - Growth Option

Latest NAV

59.9300 23-May-2019

View Details Invest Now
Fund NameLatest NAVActionCompare/Track
Reliance Floating Rate Fund (formerly known as Reliance Floating Rate Fund - Short Term Plan) An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives) - Growth Plan - Growth Option 29.5361 23-May-2019 Invest Now
Reliance Low Duration Fund (formerly known as Reliance Money Manager Fund) An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan Growth Option 2611.6888 23-May-2019 Invest Now
Reliance Prime Debt Fund (formerly known as Reliance Medium Term Fund) An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds - Growth Plan - Growth Option 39.5534 23-May-2019 Invest Now
Reliance Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan Growth Option 35.0562 23-May-2019 Invest Now
Reliance Credit Risk Fund (formerly known as Reliance Regular Savings Fund - Debt Option) An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) - Growth Plan Growth Option 25.2786 23-May-2019 Invest Now
Reliance Income Fund An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan - Growth Option 59.9300 23-May-2019 Invest Now
Reliance Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 24.8008 23-May-2019 Invest Now
Reliance Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 25.2621 23-May-2019 Invest Now
Reliance Hybrid Bond Fund (formerly known as Reliance Monthly Income Plan) An open ended hybrid scheme investing predominantly in debt instruments - Growth Plan Growth Option 42.9421 23-May-2019 Invest Now

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