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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.2	13
3 mth	3.2	13
6 mth	5.1	12
1 year	10.4	12
2 year	9.9	18
3 year	9.0	17
5 year	8.1	11

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.0	2.5	2.4	2.0	9.6
2011	2.3	2.0	2.1	2.1	9.2
2010	1.0	1.3	1.4	1.5	5.4
2009	1.9	1.4	1.2	-0.2	5.8
2008	2.0	2.1	2.3	2.3	9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.2	3.2	5.1	10.4	9.9	9.0	8.1
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	0.4	0.8	0.7	1.8	1.5	1.7	3.4
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Reliance Floating Rate Fund - Short Term Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating Rate Debt Securities (including floating rate securitised debt,Money Market Instruments and fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in fixed Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and fixed Rate Debt Instruments swapped for fixed returns).

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 27, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,889.15 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Amit Tripathi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load: 0.50% if redeemed within 3 month from the date of allotment.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.84% Rural Electrification Corporation Ltd**	CRISIL AAA	151.76	10.22
9.05% Infrastructure Development Finance Company Ltd**	ICRA AAA	115.70	7.79
Indiabulls Housing Finance Ltd**	CARE AA+	102.32	6.89
9.45% Housing Development Finance Corporation Ltd	CRISIL AAA	101.14	6.81
9.37% LIC Housing Finance Ltd**	CRISIL AAA	100.94	6.80
8.85% Power Finance Corporation Ltd**	CRISIL AAA	86.19	5.80
9.38% Small Industries Dev Bank of India **	CRISIL AAA	70.96	4.78
10.75% SREI Equipment Finance Pvt Ltd**	CARE A1+	64.99	4.38
8.9% Power Finance Corporation Ltd**	CRISIL AAA	60.30	4.06
Madura Garments Lifestyle Retail Co Ltd**	ICRA AA+	53.66	3.61