Reliance Regular Savings Fund - Debt Option - Institutional Plan (QD) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund - Debt Option

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Debt Short Term > Reliance Mutual Fund > Reliance Regular Savings Fund - Debt Option - Institutional Plan (QD)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.4	20
3 mth	2.8	39
6 mth	5.2	31
1 year	10.9	16
2 year	10.2	20
3 year	8.7	32
5 year	-	-

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.3	-	-	-	-
2012	0.1	0.4	0.3	0.2	1.4
2011	0.4	-0.1	0.5	0.4	1.6
2010	-	-	-	0.5	-0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.4	2.8	5.2	10.9	10.2	8.7	--
Category avg	0.3	2.7	4.8	9.5	9.0	7.1	3.7
Difference of Fund returns and Category returns	0.1	0.1	0.4	1.4	1.2	1.6	--
Best of category	1.8	4.6	7.0	12.4	11.5	10.3	10.0
Worst of category	-2.2	-0.5	-2.3	-2.8	-1.3	-1.3	-0.4

Investment Info

Investment Objective

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 24, 2010
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	174.52 (Mar-30-2013)
Minimum Investment	Rs.30000000
Last Dividend	Rs.0.26 (Jun-21-2012)
Bonus	N.A.
Fund Manager	Prashant Pimple View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1.00%, if redeemed/switched out on or before completion of 1 year from the date of allotment.

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

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	4.0	6.5	12.0	9.5	9.7
Templeton (I) ST Income (G)	Rank 5	5,197.92	3.4	5.8	11.2	9.0	9.6
Templeton (I) STIF - Inst. (G)	Not Ranked	490.67	3.5	6.0	11.5	9.2	9.8
Birla SL Short Term Fund (DAP)	Not Ranked	0.02	2.9	5.2	10.7	8.9	--
Birla SL Short Term Fund (G)	Rank 1	2,994.48	2.9	5.2	10.7	8.9	8.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
Lands End Properties Pvt Ltd	CARE AA+(SO)	129.63	5.01
12% IL&FS Transportation Networks Ltd	ICRA A	111.62	4.32
Madura Garments Lifestyle Retail Co Ltd	ICRA AA+	108.30	4.19
11% Magma Fincorp Ltd	CARE AA+	102.06	3.95
10.7% Reliance Capital Ltd	CARE AAA	100.80	3.90
11.4% Reliance Infrastructure Ltd	CRISIL AA-	99.83	3.86
8% Mahindra Lifespace Developers Ltd	CRISIL A+	81.48	3.15
11.1% Fullerton India Credit Co Ltd	ICRA AA+	76.94	2.98
9.66% Piramal Enterprises Ltd	ICRA AA	76.22	2.95
9.1% Sterlite Industries ( India ) Ltd	CRISIL AA+	76.07	2.94