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15 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

30.0058 16-Jul-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

2598.4838 16-Jul-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

39.8263 16-Jul-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

35.7046 16-Jul-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

25.4112 16-Jul-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

63.4081 16-Jul-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 30.0058 16-Jul-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 2598.4838 16-Jul-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 39.8263 16-Jul-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 35.7046 16-Jul-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 25.4112 16-Jul-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 63.4081 16-Jul-2019 Invest Now
Reliance Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 25.9500 16-Jul-2019 Invest Now
Reliance Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 26.9061 16-Jul-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 43.2360 16-Jul-2019 Invest Now

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