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Reliance Medium Term Fund (G)

PLAN: Regular OPTIONS: Growth
34.931 0.01 (0.03%)

NAV as on 20 Jul, 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

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.

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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 8.5 73
3 year 8.7 68
5 year 8.8 30

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
2016 2.1 1.9 2.6 1.8 9.1
2015 2.2 1.9 2.3 1.7 8.6
2014 2.2 2.2 2.0 2.3 9.2
2013 1.9 2.1 1.3 2.4 8.4
2012 2.1 2.5 2.4 2.0 9.7

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 0.7 1.9 3.5 8.1 8.5 8.7 8.8
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.0 0.3 1.0 1.1 1.3 1.5
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
Reliance Medium Term Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
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 N.A.
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 (%)
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

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 15.04
Top 10 26.96
Sector (%)
Top 3 N.A.

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