Fund Family Reliance Mutual Fund
Fund Class Debt Short Term
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.
View Top ranked funds in this category
| 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.
| 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 |
* 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 | 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 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) | 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 |
| 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 (%) | |||
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.29 |
| Top 10 | 58.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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