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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Reliance Mutual Fund > Reliance Regular Savings Fund - Debt Option - Retail Plan (QD)

Reliance Regular Savings Fund - Debt Option - Retail Plan (QD) SET SMS ALERT

12.873
0.01 (0.05%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

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

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Returns (NAV as on May-21-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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

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)
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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 96.13
Mutual Funds N.A
Money Market 2.06
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 22.61
Top 10 40.13
Sector (%)
Top 3 N.A.

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