Reliance Medium Term Fund (QDiv)
NAV as on 20 Sep, 2017
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Investment Info
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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.
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 | 0.2 | -0.1 | - | - | - |
| 2016 | 0.3 | -0.1 | 0.4 | -0.2 | 0.8 |
| 2015 | 0.4 | - | 0.6 | -0.1 | 1.1 |
| 2014 | 0.3 | - | - | 0.2 | 0.7 |
| 2013 | 0.1 | -0.1 | 0.6 | 0.2 | 1.2 |
| 2012 | 0.2 | -0.2 | - | 1.0 | 1.4 |
* 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)
| 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 |
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.0.16 (Mar-20-2017) |
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.48 |
| Top 10 | 25.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Reliance Mutual Fund buys banks, engg goods, manufacturing
Federal Bank, Hindustan Construction Co. and Indian Hotels Company were the top buys, while Steel Au ...
Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
-
Reliance MF closed-ended equity fund gets record Rs 1K cr
The money was collected under Reliance Capital Builder Fund II's Series B scheme through a New Fund ...
Jan 29, 2015 at 13:56 | Source: PTI
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