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Reliance Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
13.223 0.01 (0.05%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

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MODERATE

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.0 2
3 mth 1.3 41
6 mth 3.8 39
1 year 10.7 14
2 year 9.7 22
3 year - -
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 2.1 4.1 1.8 11.0
2015 2.6 1.2 2.7 1.7 8.9
2014 - - 2.1 3.9 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 1.3 3.8 10.7 9.7 -- --
Category avg 0.8 1.4 3.6 9.1 8.9 8.4 6.7
Difference of Fund returns and Category returns 0.2 -0.1 0.2 1.6 0.8 -- --
Best of category 1.2 2.7 6.0 12.0 11.1 12.0 10.4
Worst of category 0.5 0.1 -0.3 -0.2 5.7 6.7 8.0
Reliance Corporate Bond Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturitiesand across ratings for the purpose of achieving regular income and capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 04, 2014
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,347.70 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prashant Pimple
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 12 months from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 1.3 3.7 10.0 10.5 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 1.0 3.3 9.2 10.3 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.6 3.7 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.6 10.7 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.4 10.4 9.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 229.99 6.87
8.04% Idea Cellular Limited CARE AA+ 196.51 5.87
7.9% Nirma Ltd CRISIL AA 162.70 4.86
8.15% Vodafone Mobile Services Ltd CRISIL AA 149.31 4.46
7.45% Housing Development Finance Corporation Limited CRISIL AAA 98.09 2.93
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA 95.07 2.84
7.86% State Government Securities SOVEREIGN 83.36 2.49
5% L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 72.31 2.16
8.1% Reliance Jio Infocomm Limited CRISIL AAA 69.63 2.08
8.97% U.P. Power Corporation Limited FITCH AA(SO) 67.96 2.03

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.01
Debt 97.67
Mutual Funds N.A
Money Market 8.07
Cash / Call -5.75

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Concentration

Holdings (%)
Top 5 24.99
Top 10 36.59
Sector (%)
Top 3 N.A.

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