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Reliance Medium Term Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
25.089 0.01 (0.05%)

NAV as on 18 Aug, 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

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.

View Top ranked funds in this category

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.1 -
6 mth 3.7 -
1 year 7.9 -
2 year 8.4 -
3 year 8.7 -
5 year 8.7 -

# 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 0.6 2.1 3.7 7.9 8.4 8.7 8.7
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.9 1.1 1.3 1.5
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
Reliance Medium Term Fund (Bonus) 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 Bonus
Launch date Feb 11, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.72 (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 (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.75% Morgan Credits Private Limited CARE AA 544.91 4.37
8.5% Power Finance Corporation Limited CRISIL AAA 436.10 3.50
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 355.50 2.85
6.88% Rural Electrification Corporation Limited CRISIL AAA 300.66 2.41
7% Indian Railway Finance Corporation Limited CRISIL AAA 266.15 2.14
10.2% Aditya Birla Finance Limited CARE AA+ 266.78 2.14
8.08% State Government Securities SOVEREIGN 257.06 2.06
Tata Motors Finance Limited CARE AA+ 255.66 2.05
9.1% Vedanta Limited CRISIL AA 252.78 2.03
7.18% National Bank For Agriculture and Rural Development CRISIL AAA 251.25 2.02

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 87.00
Mutual Funds 2.41
Money Market 7.53
Cash / Call 3.06

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 25.57
Sector (%)
Top 3 N.A.

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