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

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Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.4	67
3 mth	1.7	69
6 mth	4.1	60
1 year	9.0	51
2 year	6.9	55
3 year	6.9	21
5 year	6.5	25

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.4	-0.1	0.3	0.4	1.3
2010	-	-	-	0.4	-0.4

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* Returns over 1 year are Annualised

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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	1.7	4.1	9.0	6.9	6.9	6.5
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	-0.2	-0.4	-0.2	0.1	0.6	2.4	3.3
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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)	1,234.40 (Mar-31-2012)
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	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 (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
TATA TELESERVICES LTD	CARE A+(SO)	-	8.73
LANDS END PROPERTIES PVT LTD	CARE AA+	-	8.71
INDIABULLS FINANCIAL SERVICES LTD	ICRA AA+	-	8.41
RELIANCE UTILITIES & POWER PVT LTD	CARE AAA	-	7.66
RELIANCE INFRASTRUCTURE LTD	CRISIL AA+	-	5.78
SRF LTD	FITCH AA	-	4.33
COFFEE DAY RESORTS INDIA PVT LTD	BWR A+	-	4.32
TATA HOUSING DEVELOPMENT CO LTD	CARE AA	-	3.70
JINDAL ITF LTD	CARE AA	-	3.47
SHRIRAM CITY UNION FINANCE LTD	CRISIL AA-	-	3.15