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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds Reliance Mutual Fund Reliance Classic Bond Fund (G)

Reliance Classic Bond Fund (G)

Previous Name: Reliance Corporate Bond Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 130037
Fact Sheet Buy
14.082 0.00 ( 0.03 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
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Info

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Corporate Bond Fund has been renamed as Reliance Classic Bond Fund w.e.f. May 19, 2018

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  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month 0.8 40
3 Months 0.3 51
6 Months 1.9 51
1 Year 4.0 51
2 Years 7.3 40
3 Years 8.1 38
5 Years - -

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 -0.3 - - -
2017 1.8 2.2 1.9 0.4 6.5
2016 2.0 2.1 4.1 1.8 11.0
2015 2.6 1.2 2.7 1.7 8.9
2014 - - 2.1 3.9 6.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.3 1.9 4 7.3 8.1 0
Category average 0.9 1 2.8 5.4 7.6 8.2 6.6
Difference of Fund returns and Category returns -0.1 -0.7 -0.9 -1.4 -0.3 -0.1 0
Best of Category 1.2 1.8 5.9 8.1 9.6 10.3 10.2
Worst of Category 0.6 0.5 1.8 3.9 6.6 7.6 7.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 07, 2014

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    5955.72 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Prashant Pimple
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Corporate Bond Fund has been renamed as Reliance Classic Bond Fund w.e.f. May 19, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out on or before completion of 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Credit Risk Fund - Direct Plan (G) 1,929.28 25.7 1.2 3.1 6.3 8.9 9.7
HDFC Credit Risk Debt Fund - Regular Plan (G) 13,556.90 14.5 0.6 1.9 4.0 8.0 0.0
Franklin India Short Term Income Plan - Retail Plan (G) 7,958.42 3728.3 1.4 3.4 6.6 8.2 9.2
Franklin India Short Term Income Plan - Direct Plan (G) 2,128.70 3892 1.4 3.8 7.4 9.0 10.1
Reliance Credit Risk Fund - Institutional Plan (G) 36.75 25.3 1.1 2.8 5.6 8.2 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
9% Yes Bank Limited ICRA AA 518.59 6.51
8.15% Vodafone Mobile Services Limited CRISIL AA- 444.50 5.58
8.5% Vedanta Limited CRISIL AA 288.09 3.62
11.8% Tata Steel Limited CARE AA- 198.69 2.86
8.97% U.P. Power Corporation Limited FITCH AA(SO) 173.39 2.49
8.8% Reliance Commercial Finance Limited CARE AA+ 198.42 2.49
8.04% Idea Cellular Limited CARE AA+ 227.59 2.40
8.25% Vodafone Mobile Services Limited CRISIL AA- 190.88 2.36
8.5% Bank of Baroda CARE AA 187.75 2.18
8.75% Durg Shivnath Expressways Private Limited ICRA AA(SO) 173.48 2.18
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 94.12
Mutual Funds 0.00
Money Market 1.31
Cash / Call 4.57
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 21.06
Top 10 94.12
Sectors %
Top 3 0
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