Reliance Credit Risk Fund - Institutional Plan (G)

25.047
0.01 (0.05%)
Fund Family    Reliance Mutual Fund
Fund Class     Credit Opportunities Funds
NAV as on Jun-19-2018

Scheme Profile - Reliance Credit Risk Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
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.
Features Reliance Regular Savings Fund - Debt Option has been renamed as Reliance Credit Risk Fund w.e.f. May 19, 2018
Fund Family : Reliance Mutual Fund
Fund Manager : Prashant Pimple
Benchmark :
Launch Date : Mar 07, 0009
Regd. Office
Address
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/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.7 18
3 mth 0.7 32
6 mth 2.1 33
1 year 5.3 29
2 year 7.6 37
3 year 8.1 33
5 year 8.6 24
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.7
-
-
-
-
2017
1.8
1.9
1.9
0.9
7.0
2016
2.3
2.1
3.2
1.9
10.2
2015
2.3
1.8
2.3
2.0
9.0
2014
2.5
2.9
2.2
3.0
11.2
2013
2.1
2.5
0.7
2.4
8.1
NAV Chart
52-week High 52-week Low
25.06 (Apr 09, 18) 23.78 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Credit Risk Fund - Institutional Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
9% Yes Bank LimitedICRA AA571.415.34
10.4% Renew Power Venture Pvt LimitedCARE A+481.354.50
8.53% Tril IT4 Private LimitedICRA A+(SO)367.873.44
8.8% Reliance Commercial Finance LimitedCARE AA+297.712.78
9.6% Renew Wind Energy (Raj One) Private LimitedCARE A+(SO)294.822.75
9.5% Nirma LimitedCRISIL AA-289.972.71
10.5% Sanghi Industries LimitedICRA A-252.252.36
9.1% Reliance Home FinanceCARE AA+248.952.33
9.95% Classic Mall Development Company Pvt LimitedCARE AA+(SO)233.252.18
Essel Corporate Resources Pvt LtdBRICKWORK AA-(SO)225.652.11
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 96.63
Mutual Funds N.A
Money Market 0.21
Cash / Call 3.16
Concentration
Holdings%
Top 518.81
Top 1030.50
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available