Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 39 |
| 3 mth | 2.2 | 80 |
| 6 mth | 4.2 | 81 |
| 1 year | -18.5 | 83 |
| 2 year | -5.6 | 79 |
| 3 year | -1.5 | 72 |
| 5 year | 1.6 | 41 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.2 | 2.4 | 2.1 | -23.5 | -18.1 |
| 2011 | 2.0 | 2.0 | 2.1 | 2.1 | 8.8 |
| 2010 | 1.1 | 1.1 | 1.2 | 1.6 | 5.3 |
| 2009 | 1.8 | 1.4 | 1.2 | -0.2 | 5.8 |
| 2008 | 2.0 | 2.0 | 2.2 | 2.4 | 9.0 |
* 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 | 0.6 | 2.2 | 4.2 | -18.5 | -5.6 | -1.5 | 1.6 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | -0.1 | -27.1 | -13.9 | -8.9 | -3.1 |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 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 investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Mar 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,257.63 (Mar-30-2013) |
| 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 | Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009. |
| 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 | 8.4 | 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 | 3,096.21 | 32.20 | |
| Money Market Instruments / CP | 2,791.54 | 29.01 | |
| Central Bank of India ** | CARE A1+ | 492.16 | 5.12 |
| IDBI Bank Ltd | ICRA A1+ | 488.79 | 5.08 |
| National Housing Bank ** | ICRA A1+ | 472.40 | 4.91 |
| Money Market Instruments /Bills Rediscounting | 448.42 | 4.67 | |
| HDFC Bank Ltd | UNRATED | 298.87 | 3.11 |
| Punjab & Sind Bank ** | ICRA A1+ | 294.42 | 3.06 |
| Sesa Goa Ltd | CRISIL A1+ | 241.82 | 2.51 |
| Central Bank of India ** | CRISIL A1+ | 221.02 | 2.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 35.22 |
| Mutual Funds | N.A |
| Money Market | 66.20 |
| Cash / Call | -1.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.32 |
| Top 10 | 91.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Here's how you can calculate your net worth
Jun 19, 2013 at 17:18 | Source:
What IRDA's latest mandate on ULIPs mean
May 14, 2013 at 15:35 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links