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You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Reliance Mutual Fund > Reliance Regular Savings Fund - Debt Option - Institutional Plan (G)

Reliance Regular Savings Fund - Debt Option - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
24.606 0 (0.02%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 44
3 mth 1.0 28
6 mth 2.6 25
1 year 6.7 34
2 year 8.7 34
3 year 8.6 29
5 year 9.1 27

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.9 1.9 0.9 7.0
2016 2.3 2.1 3.2 1.9 10.2
2015 2.3 1.8 2.3 2.0 9.0
2014 2.5 2.9 2.2 3.0 11.2
2013 2.1 2.5 0.7 2.4 8.1

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 (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.0 2.6 6.7 8.7 8.6 9.1
Category avg 0.3 0.9 2.6 6.6 8.5 7.9 6.6
Difference of Fund returns and Category returns 0.1 0.1 0.0 0.1 0.2 0.7 2.5
Best of category 1.2 2.7 6.0 10.0 11.1 10.5 10.6
Worst of category 0.2 0.3 1.6 4.4 -3.2 6.6 8.5

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 Growth
Launch date Jul 13, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 36.32 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A.
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 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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
11,090.06 0.6 2.0 5.9 8.5 --
ABSL Medium Term - RP (G) Rank 4
9,877.18 0.8 2.2 6.5 8.9 9.9
Reliance RSF - Debt - RP (G) Rank 5
8,681.39 0.9 2.5 6.5 8.4 8.9
Franklin (I) ST Income -Retail (G) Rank 2
7,288.12 1.0 3.0 8.1 8.4 9.2
ICICI Pru Regular Savings Fund (G) Not Ranked
7,237.40 0.7 2.3 6.3 8.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
9% Yes Bank Limited ICRA AA 1.91 5.27
10.4% Renew Power Venture Pvt Limited CARE A+ 1.75 4.81
8.53% Tril IT4 Private Limited ICRA A+(SO) 1.30 3.59
9.6% Renew Wind Energy (Raj One) Private Limited CARE A+(SO) 1.10 3.03
9% Inox Wind Infrastructure Services Limited CRISIL AA(SO) 1.07 2.95
9.5% Nirma Limited CRISIL AA- 1.06 2.91
9.95% Classic Mall Development Company Pvt Limited CARE AA+(SO) 0.89 2.44
7.75% Talwandi Sabo Power Limited CRISIL AA(SO) 0.88 2.41
Essel Corporate Resources Pvt Ltd BRICKWORK AA-(SO) 0.79 2.17
8.9% Reliance Home Finance CARE AA+ 0.72 1.98

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 96.58
Mutual Funds 0.40
Money Market 0.38
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 31.56
Sector (%)
Top 3 N.A.

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