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Reliance Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
13.795 0 (0.02%)

NAV as on 15 Dec, 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 Sep 2017) 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth - 53
3 mth 0.7 53
6 mth 2.5 50
1 year 7.2 37
2 year 9.3 27
3 year 9.0 31
5 year - -

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 2.2 1.9 - -
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 -- 0.7 2.5 7.2 9.3 9.0 --
Category avg 0.2 1.1 3.0 7.3 8.7 8.1 6.7
Difference of Fund returns and Category returns -- -0.4 -0.5 -0.1 0.6 0.9 --
Best of category 1.2 2.7 6.0 10.0 11.4 10.7 10.2
Worst of category -0.1 0.5 2.3 4.3 7.1 7.0 8.8
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) 5,257.26 (Sep-30-2017)
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 (%)
ABSL Medium Term - IP (G) Not Ranked
2.70 0.9 2.7 7.1 9.2 10.0
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 0.8 2.5 6.8 8.9 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.0 3.0 7.8 10.0 --
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.0 3.1 8.0 9.9 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 0.9 2.7 7.1 9.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
9% Yes Bank Limited CARE AA 489.95 5.98
8.45% Reliance Ports and Terminals Limited CRISIL AAA 408.93 4.99
8.15% Vodafone Mobile Services Limited CRISIL AA 329.31 4.02
8.04% Idea Cellular Limited CARE AA+ 298.58 3.64
8.5% Bank of Baroda CARE AA 179.38 2.19
8.75% Durg Shivnath Expressways Private Limited ICRA AA(SO) 178.04 2.17
8.33% Panchshil Corporate Park Private Limited FITCH AAA(SO) 175.87 2.15
9.1% Vedanta Limited CRISIL AA 171.12 2.09
8.95% Reliance Utilities & Power Pvt Limited CRISIL AAA 148.39 1.81
8.98% Punjab National Bank CRISIL AA 146.92 1.79

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 94.19
Mutual Funds N.A
Money Market 3.42
Cash / Call 2.39

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Concentration

Holdings (%)
Top 5 20.82
Top 10 30.83
Sector (%)
Top 3 N.A.

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