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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
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
| 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.
| 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 |
* Returns over 1 year are Annualised
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 | 0.5 | 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 |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 35.80 |
| Mutual Funds | N.A |
| Money Market | 64.16 |
| Cash / Call | 0.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.61 |
| Top 10 | 87.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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