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

PLAN: Retail Plan OPTIONS: Growth
23.638 0 (0.01%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Reliance Regular Savings Fund - Debt Option has introduced dividend option w.e.f. 01-04-2009
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.7 33
6 mth 3.8 48
1 year 7.7 45
2 year 8.9 41
3 year 9.2 47
5 year 9.2 15

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.9 1.9 - -
2016 2.2 2.0 3.1 1.9 10.0
2015 2.3 1.7 2.3 1.9 8.7
2014 2.4 2.9 2.1 2.9 10.9
2013 2.1 2.5 0.6 2.3 7.9
2012 1.8 2.2 2.5 2.3 9.5

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 0.6 1.7 3.8 7.7 8.9 9.2 9.2
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.2 0.0 -0.2 0.0 0.2 0.3 2.7
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category 0.4 -0.4 0.1 -0.2 3.7 5.2 6.7
Reliance Regular Savings Fund - Debt Option - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date May 10, 2005
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 8,422.11 (Sep-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 Reliance Regular Savings Fund - Debt Option has introduced dividend option w.e.f. 01-04-2009

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. -Reg (G) Rank 4
10,693.04 1.6 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.7 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
10.4% Renew Power Venture Pvt Limited CARE A+ 421.95 5.01
8.53% Tril IT4 Private Limited ICRA A+(SO) 318.36 3.78
9% Inox Wind Infrastructure Services Limited CRISIL AA(SO) 260.24 3.09
9.5% Nirma Limited CRISIL AA- 259.40 3.08
9.95% Classic Mall Development Company Pvt Limited CARE AA+(SO) 221.50 2.63
7.75% Talwandi Sabo Power Limited CRISIL AA(SO) 217.29 2.58
9.6% Aasan Corporate Solutions Private Limited ICRA A+(SO) 217.29 2.58
9.8% Syndicate Bank CARE AA- 188.66 2.24
Essel Corporate Resources Pvt Ltd BRICKWORK AA-(SO) 186.97 2.22
8.9% Reliance Home Finance CARE AA+ 175.18 2.08

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 97.10
Mutual Funds N.A
Money Market 0.30
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 17.59
Top 10 29.29
Sector (%)
Top 3 N.A.

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