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Reliance Credit Risk- Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 25.4128 -0.01%
    (as on 23rd July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 95.98% investment in Debt of which , 30.1% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-19 10000.60 0.01% - 0.25% 8/20
1 Month 21-Jun-19 9999.70 - - -0.58% 19/20
3 Month 23-Apr-19 9863.50 -1.36% - -2.81% 12/20
6 Month 23-Jan-19 10011.20 0.11% - -1.47% 13/20
YTD 01-Jan-19 10072.60 0.73% - -2.71% 12/20
1 Year 23-Jul-18 10369.00 3.69% 3.69% 0.88% 11/19
2 Year 21-Jul-17 10917.60 9.18% 4.47% 2.81% 10/19
3 Year 22-Jul-16 11937.30 19.37% 6.07% 4.80% 9/18
5 Year 23-Jul-14 14338.80 43.39% 7.47% 7.53% 7/13
10 Year 23-Jul-09 21166.90 111.67% 7.78% 7.22% 2/5
Since Inception 08-Jun-05 25412.80 154.13% 6.82% 6.65% 13/18

SIP Returns (NAV as on 23rd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-18 12000 12127.55 1.06 % 1.98 %
2 Year 21-Jul-17 24000 24930.11 3.88 % 3.71 %
3 Year 22-Jul-16 36000 38632.77 7.31 % 4.64 %
5 Year 23-Jul-14 60000 70125.58 16.88 % 6.18 %
10 Year 23-Jul-09 120000 177304.5 47.75 % 7.58 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 98 (Category Avg - 65.70) | Modified Duration 1.60 Years (Category Avg - 1.50)| Yield to Maturity 11.60% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.65%
CD 0.00% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 3.67% 4.05%
NCD & Bonds 84.86% 81.48%
PTC 7.45% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 30.10% 60.80%
Moderate Risk 57.93% 23.59%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 7.95% 4.84%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.49%
TREPS TREPS 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    2.35vs3.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.07 2.91 4.88 8.37 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.95 2.56 4.43 8.00 7.25
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.90 2.33 4.31 7.95 7.67
Franklin India Credit Risk Fund - Growth 4 6927.96 0.95 1.45 2.19 7.59 8.09
Kotak Credit Risk Fund - Growth 4 4852.08 0.81 2.26 4.01 7.59 7.41
SBI Credit Risk Fund - Growth 3 5322.23 0.23 0.86 2.58 6.39 6.88
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.00 1.89 2.87 6.01 7.54
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.38 0.00 1.44 4.79 6.40
Axis Credit Risk Fund - Growth 4 1514.58 0.85 -1.61 0.26 3.92 5.76
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.52 -0.71 0.70 3.89 6.79

More Funds from Reliance Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 156 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 25565.33 0.57 1.79 3.64 7.53 7.12
Reliance Large Cap Fund - Growth 5 13076.21 -3.00 -2.66 3.97 6.64 11.61
Reliance Equity Hybrid Fund - Growth 2 10832.90 -2.56 -3.10 1.18 -2.56 6.82
Reliance Tax Saver Fund - Growth 1 10761.10 -5.46 -7.05 -1.64 -3.26 3.07
Reliance Multicap Fund - Growth 5 10592.55 -3.77 -3.39 0.67 7.35 8.79
CPSE ETF NA 9682.07 -9.39 -6.22 8.49 -1.15 4.15
Reliance Arbitrage Fund - Growth 4 8759.45 0.64 1.72 3.49 6.72 6.40
Reliance Small Cap Fund - Growth 3 8233.62 -5.68 -7.83 -5.06 -8.38 9.59
Reliance Credit Risk- Growth 2 8073.78 0.00 -1.37 0.11 3.69 6.07
Reliance Growth Fund - Growth 4 6749.63 -3.91 -3.86 1.09 0.44 8.16

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