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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Reliance Mutual Fund > Reliance Medium Term Fund (W Div)

Reliance Medium Term Fund (W Div) SET SMS ALERT

17.103
0.01 (0.04%)
NAV as on Jun-19-2013
ranking by CRISIL

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.
View Top ranked funds in this category

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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth 0.5 103
3 mth 2.4 25
6 mth 4.6 38
1 year 9.5 22
2 year 9.5 41
3 year 8.8 42
5 year 7.9 22

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - -
2012 - 0.1 0.1 0.1 -
2011 0.1 0.1 -0.1 -0.1 -
2010 - -0.1 - - -
2009 -0.1 - - -0.2 -0.1
2008 - - 0.1 - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 2.4 4.6 9.5 9.5 8.8 7.9
Category avg 0.5 2.3 4.3 8.6 8.3 7.4 4.7
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.9 1.2 1.4 3.2
Best of category 1.7 4.8 8.0 12.6 11.2 10.2 9.1
Worst of category -0.2 1.8 3.6 6.4 -11.6 -8.0 -2.6
Reliance Medium Term Fund (W Div) 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 Jul 23, 2008
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,911.06 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jun-11-2013)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
440.94 2.3 4.4 8.9 8.5 7.6
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.3 4.6 9.3 8.9 8.0
HDFC CMF-Treasury Advg (G) Rank 2
8,025.13 2.1 4.1 8.3 8.2 7.4
HDFC CMF-Treasury Advg- WP(G) Not Ranked
2,022.96 2.3 4.4 8.9 8.7 7.8
Reliance Money Mgr - IP (G) Rank 1
5,816.17 2.3 4.5 9.1 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 2,785.00 56.30
Money Market Instruments / CP 311.98 6.30
Punjab National Bank ** CRISIL A1+ 273.01 5.52
HDFC Bank Ltd CARE A1+ 231.44 4.68
Canara Bank ** CRISIL A1+ 188.27 3.81
State Bank of Patiala ** ICRA A1+ 140.62 2.84
Bank of Baroda ** ICRA A1+ 103.55 2.09
Piramal Enterprises Ltd ICRA A1+ 96.94 1.96
Corporation Bank ** CRISIL A1+ 94.45 1.91
Corporation Bank ** CRISIL A1+ 94.17 1.90

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 35.80
Mutual Funds N.A
Money Market 64.16
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 76.61
Top 10 87.31
Sector (%)
Top 3 N.A.

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