Inception Date | 26 Jun 2014 |
Category | Debt Medium term Bond |
Type | Open Ended Fund |
Benchmark | Medium term Bond Peer Index |
Category Rank | 7 th in Medium term Bond Debt |
Formerly known as Reliance Classic Bond Fund | |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹100 |
Yield To Maturity | 7.2% |
Effective Maturity | 4Y 3M 29D |
Modified Duration | 3Y 2M 26D |
Alpha | - |
Expense Ratio | 1.1% |
Sharpe Ratio | 1.6 |
Information Ratio | - |
Exit Load | 0-12 Months (1%),12 Months and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
-0.2% | 6.1% | 10.0% | 8.1% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
8.3% | 7.0% | 2.0% | 17.4% | -23.5% |
Investors understand that their principal will be at Moderate risk