Reliance Medium Term Fund (D Div) NAV | Reliance Mutual Fund | Reliance Medium Term Fund (D Div) Investment

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Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	60
3 mth	2.4	25
6 mth	4.5	34
1 year	9.4	24
2 year	8.3	14
3 year	7.1	11
5 year	7.3	22

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-0.2	-
2008	-	-	-	-	-

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	0.6	2.4	4.5	9.4	8.3	7.1	7.3
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	-0.1	0.2	0.2	0.8	1.2	2.0	3.2
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 23, 2008
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	2,212.51 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-16-2012)
Bonus	N.A.
Fund Manager	Amit Tripathi / Anju Chhajer View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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 (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
PUNJAB NATIONAL BANK	CRISIL A1+	-	18.40
CANARA BANK	CRISIL A1+	-	12.85
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	8.21
PUNJAB NATIONAL BANK	ICRA A1+	-	7.44
CAIRN INDIA LTD	CARE AAA	-	5.17
VODAFONE INDIA LTD	CRISIL A1+	-	4.98
ANDHRA BANK	CRISIL A1+	-	4.66
INDIAN OVERSEAS BANK	CRISIL A1+	-	4.64
TATA CAPITAL LTD.	CARE AA+	-	3.61
STATE BANK OF PATIALA	CRISIL A1+	-	3.56