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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Debt Short Term
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 54 |
| 3 mth | 3.1 | 54 |
| 6 mth | 5.3 | 46 |
| 1 year | 10.9 | 34 |
| 2 year | 9.9 | 52 |
| 3 year | 8.2 | 55 |
| 5 year | 7.6 | 31 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.3 | - | - | - | - |
| 2012 | 0.1 | 0.3 | 0.3 | 0.2 | 1.2 |
| 2011 | 0.4 | -0.1 | 0.3 | 0.4 | 1.3 |
| 2010 | - | - | - | 0.4 | -0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.1 | 5.3 | 10.9 | 9.9 | 8.2 | 7.6 |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.1 | 0.9 | 0.7 | 1.2 | 3.8 |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 24, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2,233.50 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.0.23 (Jun-21-2012) |
| Bonus | N.A. |
| Fund Manager | Prashant Pimple View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Lands End Properties Pvt Ltd** | CARE AA+(SO) | 128.61 | 5.26 |
| 12% IL&FS Transportation Networks Ltd** | ICRA A | 114.48 | 4.68 |
| Madura Garments Lifestyle Retail Co Ltd** | ICRA AA+ | 107.33 | 4.39 |
| 11% Magma Fincorp Ltd** | CARE AA+ | 101.63 | 4.16 |
| 10.7% Reliance Capital Ltd** | CARE AAA | 100.77 | 4.12 |
| 9.1% Sterlite Industries ( India ) Ltd | CRISIL AA+ | 100.59 | 4.12 |
| 11.4% Reliance Infrastructure Ltd** | CRISIL AA- | 99.84 | 4.08 |
| 11.1% Fullerton India Credit Co Ltd** | ICRA AA+ | 76.78 | 3.14 |
| 9.66% Piramal Enterprises Ltd** | ICRA AA | 75.84 | 3.10 |
| 10.6% SRF Ltd** | FITCH AA | 75.20 | 3.08 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.13 |
| Mutual Funds | N.A |
| Money Market | 2.06 |
| Cash / Call | 1.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.61 |
| Top 10 | 40.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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