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Reliance Low Duration Fund - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
1,007.500 0 (0.00%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Money Manager Fund has been renamed as Reliance Low Duration Fund w.e.f. May 19, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 34
3 mth 1.4 112
6 mth 3.0 111
1 year 5.8 118
2 year 5.1 126
3 year 5.6 126
5 year 6.8 111

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 0.1 - 0.2 - 0.5
2015 0.1 - 0.1 - 0.2
2014 0.1 - - - -
2013 - - - - -

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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -- -- -- 5.1 5.6 6.8
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -- -- -- -1.7 -1.6 -0.6
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 93.33 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Oct-04-2018)
Bonus N.A.
Fund Manager Amit Tripathi / Anju Chhajer
View performance of schemes managed by the Fund Manager
Notes Reliance Money Manager Fund has been renamed as Reliance Low Duration Fund w.e.f. May 19, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.75% ONGC Petro Additions Limited CARE AAA(SO) 850.55 5.49
8.4% Citicorp Finance India Limited ICRA AAA 499.75 3.22
8.28% Small Industries Dev Bank of India CARE AAA 350.01 2.26
7.8% Power Finance Corporation Limited CRISIL AAA 298.25 1.92
7.9% Nabha Power Limited ICRA AAA(SO) 296.48 1.91
8.13% Piramal Enterprises Limited ICRA AA 273.43 1.76
9.04% Rural Electrification Corporation Limited CRISIL AAA 261.93 1.69
10.2% Aditya Birla Finance Limited CARE AA+ 251.11 1.62
7.95% Shriram Transport Finance Company Limited FITCH AA+ 249.77 1.61
9.69% Power Finance Corporation Limited CRISIL AAA 203.98 1.32

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 57.54
Mutual Funds N.A
Money Market 41.24
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 14.80
Top 10 22.80
Sector (%)
Top 3 N.A.

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