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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds Reliance Mutual Fund Reliance Credit Risk Fund - Retail Plan (G)

Reliance Credit Risk Fund - Retail Plan (G)

Previous Name: Reliance Regular Savings Fund - Debt Option - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 112938
Fact Sheet Buy
24.309 0.01 ( 0.03 %)
NAV as on 22 Jun, 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 Regular Savings Fund - Debt Option has been renamed as Reliance Credit Risk Fund w.e.f. May 19, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 16
3 Months 0.9 34
6 Months 2.3 37
1 Year 5.2 32
2 Years 7.4 44
3 Years 7.9 44
5 Years 8.4 30

# 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 1.6 - - - -
2017 1.7 1.9 1.9 0.9 6.8
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

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 0.9 2.3 5.2 5.2 7.4 7.9
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns 0.1 -0.2 -0.2 -0.2 -2.7 -0.8 1.6
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
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

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    8696.83 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • 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 Regular Savings Fund - Debt Option has been renamed as Reliance Credit Risk Fund w.e.f. May 19, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*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 571.41 5.34
10.4% Renew Power Venture Pvt Limited CARE A+ 481.35 4.50
8.53% Tril IT4 Private Limited ICRA A+(SO) 367.87 3.44
8.8% Reliance Commercial Finance Limited CARE AA+ 297.71 2.78
9.6% Renew Wind Energy (Raj One) Private Limited CARE A+(SO) 294.82 2.75
9.5% Nirma Limited CRISIL AA- 289.97 2.71
10.5% Sanghi Industries Limited ICRA A- 252.25 2.36
9.1% Reliance Home Finance CARE AA+ 248.95 2.33
9.95% Classic Mall Development Company Pvt Limited CARE AA+(SO) 233.25 2.18
Essel Corporate Resources Pvt Ltd BRICKWORK AA-(SO) 225.65 2.11
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 96.63
Mutual Funds 0.00
Money Market 0.21
Cash / Call 3.16
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 18.81
Top 10 96.63
Sectors %
Top 3 0
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