Reliance Medium Term Fund (MDiv) Portfolio | Reliance Mutual Fund | Reliance Medium Term Fund (MDiv) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Reliance Mutual Fund > Reliance Medium Term Fund (MDiv)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Non Convertible Debentures		1,091.46	30.51
8.45% National Housing Bank **	CRISIL AAA	210.24	5.88
9.1% National Bank For Agriculture and Rural Development	CRISIL AAA	150.90	4.22
9.87% Tata Motors Finance Ltd**	CRISIL AA-	125.47	3.51
9.14% National Bank For Agriculture and Rural Development **	CRISIL AAA	100.63	2.81
10.0144% L&T Finance Holdings Ltd**	CARE AA+	100.60	2.81
9.4% Housing Development Finance Corporation Ltd**	CRISIL AAA	50.13	1.40
9.327% Kotak Mahindra Prime Ltd**	CRISIL AA+	50.04	1.40
8.59% National Housing Bank **	CRISIL AAA	50.02	1.40
9.78% L&T Finance Holdings Ltd**	ICRA AA+	49.05	1.37
8.85% Power Finance Corporation Ltd**	CRISIL AAA	45.15	1.26
9.95% LIC Housing Finance Ltd**	CRISIL AAA	25.26	0.71
9.62% Housing Development Finance Corporation Ltd**	CRISIL AAA	25.12	0.70
8.84% Rural Electrification Corporation Ltd**	CRISIL AAA	25.11	0.70
9.8% Godrej Consumer Products Ltd**	ICRA AA	25.09	0.70
9.75% Tube Investments of India Ltd**	CRISIL AA	25.06	0.70
9.34% Housing Development Finance Corporation Ltd**	CRISIL AAA	10.04	0.28
9.49% Power Finance Corporation Ltd**	CRISIL AAA	10.00	0.28
11.1% Power Finance Corporation Ltd**	CRISIL AAA	5.03	0.14
8.87% Housing Development Finance Corporation Ltd**	CRISIL AAA	5.01	0.14
10.41% Sundaram BNP Paribas Home Fina Ltd**	CARE AA+	2.15	0.06
9.59% Housing Development Finance Corporation Ltd**	CRISIL AAA	1.51	0.04
Zero Coupon Bonds		127.76	3.56
Tata Capital Financial Services Ltd**	CARE AA+	64.19	1.79
Housing Development Finance Corporation Ltd**	CRISIL AAA	40.16	1.12
Infrastructure Development Finance Company Ltd**	ICRA AAA	11.95	0.33
Tata Capital Housing Finance Ltd**	CARE AA+	11.46	0.32

Money Market	Rating	Value	%
Money Market Instruments / CD	-	2,035.75	56.87
Punjab National Bank **	-	270.95	7.57
Canara Bank	-	186.96	5.22
Corporation Bank **	-	162.15	4.53
State Bank of Patiala **	-	139.59	3.90
Corporation Bank **	-	93.47	2.61
Canara Bank **	-	93.42	2.61
Canara Bank **	-	92.73	2.59
Andhra Bank **	-	89.83	2.51
UCO Bank **	-	51.32	1.43
Kotak Mahindra Bank Ltd**	-	49.69	1.39
Andhra Bank **	-	47.26	1.32
Corporation Bank **	-	46.86	1.31
Indian Overseas Bank **	-	46.79	1.31
IDBI Bank Ltd**	-	46.77	1.31
Bank of India **	-	46.73	1.31
Corporation Bank **	-	46.73	1.31
Andhra Bank **	-	46.65	1.30
Bank of India **	-	46.53	1.30
Punjab National Bank **	-	46.52	1.30
UCO Bank **	-	43.70	1.22
The Federal Bank Ltd**	-	40.60	1.13
ING Vysya Bank Ltd**	-	38.77	1.08
Canara Bank **	-	38.62	1.08
Oriental Bank of Commerce **	-	24.33	0.68
State Bank of Hyderabad **	-	24.19	0.68
Oriental Bank of Commerce	-	23.35	0.65
Punjab National Bank **	-	23.33	0.65
State Bank of Hyderabad **	-	23.32	0.65
Indian Overseas Bank **	-	23.31	0.65
Kotak Mahindra Bank Ltd**	-	23.17	0.65
ICICI Bank Ltd**	-	19.41	0.54
IDBI Bank Ltd**	-	14.03	0.39
Central Bank of India **	-	9.44	0.26
Indian Bank **	-	4.69	0.13
Axis Bank Ltd**	-	3.26	0.09
ICICI Bank Ltd**	-	2.80	0.08
Axis Bank Ltd**	-	2.80	0.08
HDFC Bank Ltd**	-	1.68	0.05
Money Market Instruments	-	19.11	0.53
Reverse Repo	-	19.11	0.53
Money Market Instruments / CP	-	309.53	8.65
Piramal Enterprises Ltd**	-	96.20	2.69
Sesa Goa Ltd**	-	92.94	2.60
Sundaram BNP Paribas Home Fina Ltd**	-	48.06	1.34
Sundaram BNP Paribas Home Fina Ltd**	-	47.58	1.33
Credila Financial Services Pvt Ltd**	-	24.28	0.68
Kotak Mahindra Prime Ltd**	-	0.46	0.01