Reliance Medium Term Fund (QDiv)
NAV as on 20 Jul, 2017
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 20 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 53 |
| 3 mth | 1.9 | 74 |
| 6 mth | 3.5 | 127 |
| 1 year | 8.1 | 79 |
| 2 year | 5.8 | 73 |
| 3 year | 6.5 | 68 |
| 5 year | 7.2 | 30 |
# 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 | -1.0 | 0.2 | 0.3 | 0.6 | 5.8 | 6.5 | 7.2 |
| Category avg | 0.7 | 1.9 | 3.2 | 7.1 | 7.4 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | -1.7 | -1.7 | -2.9 | -6.5 | -1.6 | -0.9 | -0.1 |
| Best of category | 4.3 | 5.3 | 6.0 | 10.8 | 11.0 | 10.6 | 9.8 |
| Worst of category | -0.6 | 0.6 | -6.0 | -2.7 | 2.6 | -11.5 | 6.2 |
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) | 2,271.75 (Mar-31-2017) |
| 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 (%) | |||
| ICICI Pru Savings Fund - B (G) | Not Ranked |
6.34 | 1.9 | 3.6 | 8.4 | 8.4 | 8.4 |
| ICICI Pru Savings Fund -Direct (G) | Rank 4 |
2,287.07 | 2.1 | 4.1 | 9.4 | 9.5 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.0 | 3.8 | 8.5 | 9.0 | -- |
| ICICI Pru Flexi Income (G) | Rank 3 |
11,031.67 | 2.0 | 3.7 | 8.4 | 8.9 | 9.1 |
| Birla SL Saving - Direct (G) | Rank 5 |
9,447.24 | 2.2 | 3.8 | 8.5 | 9.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% Vodafone Mobile Services Ltd | CRISIL AA | 78.95 | 3.46 |
| 7.95% National Bank For Agriculture and Rural Development | CRISIL AAA | 78.95 | 3.46 |
| 6.88% Rural Electrification Corporation Limited | CRISIL AAA | 66.86 | 2.93 |
| 10.2% Aditya Birla Finance Ltd | CARE AA+ | 59.33 | 2.60 |
| 7% Indian Railway Finance Corp Ltd | CRISIL AAA | 59.10 | 2.59 |
| Sheba Properties Limited | CARE AA+ | 56.36 | 2.47 |
| 9.1% Vedanta Limited | CRISIL AA | 56.36 | 2.47 |
| 7.18% National Bank For Agriculture and Rural Development | CRISIL AAA | 55.91 | 2.45 |
| 7.55% PNB Housing Finance Limited | CARE AAA | 55.68 | 2.44 |
| Sheba Properties Limited | CRISIL AA | 47.69 | 2.09 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.09 |
| Mutual Funds | N.A |
| Money Market | 9.71 |
| Cash / Call | 2.20 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.04 |
| Top 10 | 26.96 |
| 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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