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Reliance Medium Term Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
11.201 0 (0.01%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 70
3 mth 1.8 66
6 mth 4.0 68
1 year 7.7 93
2 year 8.5 69
3 year 8.6 70
5 year 8.7 33

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 -0.1 - - -
2016 0.5 0.2 0.5 0.2 1.7
2015 0.6 0.1 0.8 0.1 1.8
2014 0.5 -0.1 0.2 0.3 1.0
2013 0.1 0.1 0.2 - 0.9
2012 0.2 -0.4 0.1 -0.1 0.2

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 (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 1.8 4.0 7.7 8.5 8.6 8.7
Category avg 0.5 1.7 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 1.2 1.3 1.4
Best of category 1.2 5.3 6.8 9.9 10.6 10.4 9.7
Worst of category 0.1 0.5 1.5 -3.0 2.5 -11.6 6.1
Reliance Medium Term Fund (MDiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Sep 18, 2000
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,281.25 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jul-20-2016)
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 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.3 8.1 9.0 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 4.1 8.2 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.6 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.9 4.3 8.8 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.7 3.5 7.3 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.75% Morgan Credits Private Limited CARE AA 545.48 4.43
8.5% Power Finance Corporation Limited CRISIL AAA 436.45 3.55
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 355.21 2.89
6.88% Rural Electrification Corporation Limited CRISIL AAA 300.65 2.44
10.2% Aditya Birla Finance Limited CARE AA+ 266.76 2.17
7% Indian Railway Finance Corporation Limited CRISIL AAA 265.96 2.16
Tata Motors Finance Limited CARE AA+ 257.83 2.09
8.08% State Government Securities SOVEREIGN 257.31 2.09
9.1% Vedanta Limited CRISIL AA 252.43 2.05
7.55% PNB Housing Finance Limited CARE AAA 251.16 2.04

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 87.40
Mutual Funds N.A
Money Market 9.70
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 15.48
Top 10 25.91
Sector (%)
Top 3 N.A.

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