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

PLAN: Institutional Plan OPTIONS: Growth
24.228 0.02 (0.07%)

NAV as on 25 Sep, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 31
3 mth 1.8 32
6 mth 4.1 45
1 year 8.4 38
2 year 9.4 37
3 year 9.5 37
5 year 9.5 10

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.9 - - -
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 0.4 1.8 4.1 8.4 9.4 9.5 9.5
Category avg 0.3 1.7 4.2 8.1 9.0 8.7 6.5
Difference of Fund returns and Category returns 0.1 0.1 -0.1 0.3 0.4 0.8 3.0
Best of category 1.2 2.7 6.0 11.0 11.0 11.7 10.2
Worst of category -1.8 -0.3 0.2 0.1 3.9 5.3 6.7

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) 48.56 (Jun-30-2017)
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 4
1,639.33 1.9 4.6 9.3 11.1 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,992.20 1.6 4.1 8.3 10.0 --
ABSL Medium Term - RP (G) Rank 3
9,027.02 1.7 5.2 8.5 10.1 10.2
ABSL Medium Term - IP (G) Not Ranked
2.83 1.7 5.2 8.5 10.1 10.2
ABSL Medium Term -Direct (G) Rank 3
1,227.59 1.9 5.6 9.4 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
10.4% Renew Power Venture Pvt Limited CARE A+ 487.46 5.08
8.53% Tril IT4 Private Limited ICRA A+(SO) 367.07 3.83
9.5% Nirma Limited CRISIL AA- 300.45 3.13
9.95% Classic Mall Development Company Pvt Limited CARE AA+(SO) 257.90 2.69
7.75% Talwandi Sabo Power Limited CRISIL AA(SO) 250.59 2.61
9.6% Aasan Corporate Solutions Private Limited ICRA A+(SO) 250.59 2.61
9.8% Syndicate Bank CARE AA- 218.74 2.28
Essel Corporate Resources Pvt Ltd BRICKWORK AA-(SO) 214.65 2.24
9.25% TATA Realty & Infrastructure Limited CRISIL AA 202.03 2.11
8.33% Panchshil Corporate Park Private Limited FITCH AAA(SO) 201.34 2.10

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 94.01
Mutual Funds N.A
Money Market 3.34
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 17.34
Top 10 28.68
Sector (%)
Top 3 N.A.

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