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

PLAN: Institutional Plan OPTIONS: Growth
23.602 0.01 (0.05%)

NAV as on 25 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 2.0 33
6 mth 3.1 27
1 year 9.8 41
2 year 9.4 39
3 year 9.7 33
5 year 9.7 9

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 - - - -
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
2012 2.0 2.4 2.7 2.4 10.1

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 0.6 2.0 3.1 9.8 9.4 9.7 9.7
Category avg 0.7 2.0 2.8 9.3 9.0 8.2 6.7
Difference of Fund returns and Category returns -0.1 0.0 0.3 0.5 0.4 1.5 3.0
Best of category 1.4 3.5 6.0 12.0 11.1 11.5 10.4
Worst of category 0.5 0.1 -0.7 -0.3 5.6 6.6 7.9
Reliance Regular Savings Fund - Debt Option - Institutional Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 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) 67.33 (Mar-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. -Dir (G) Rank 3
1,445.22 2.3 2.8 11.2 11.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.0 2.3 10.2 10.3 --
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.0 3.1 10.7 10.9 --
Birla SL Medium Term - IP (G) Rank 5
4.75 2.8 2.6 9.9 10.2 10.4
Birla SL Medium Term - RP (G) Rank 5
8,660.99 2.8 2.6 9.9 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
10.4% Renew Power Venture Pvt Ltd CARE A+ 481.57 5.16
8.53% Tril IT4 Private Limited ICRA A+(SO) 385.91 4.14
9.95% Classic Mall Development Company Private Ltd CARE AA+(SO) 268.59 2.88
9.6% Aasan Corporate Solutions Private Limited ICRA A+(SO) 250.15 2.68
7.75% Talwandi Sabo Power Ltd CRISIL AA-(SO) 248.77 2.67
9.25% TATA Realty & Infrastructure Ltd CRISIL AA 201.65 2.16
8.9% Reliance Home Finance Ltd CARE AA+ 201.65 2.16
8.25% Vedanta Limited CRISIL AA- 201.80 2.16
8.25% Tata Housing Development Co Ltd ICRA AA 188.63 2.02
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 187.95 2.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 92.80
Mutual Funds N.A
Money Market 3.85
Cash / Call 3.35

View All

Concentration

Holdings (%)
Top 5 17.53
Top 10 28.04
Sector (%)
Top 3 N.A.

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