Reliance Credit Risk Fund (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Credit Risk Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Jun-05
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 7478.44

Reliance Credit Risk Fund (G) - NAV Details

No Data Found

Reliance Credit Risk Fund (G) - NAV Chart

Reliance Credit Risk Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.35 0.88 [0.01] 3.36 5.83 7.42 6.81
Category Avg 0.30 0.64 1.87 4.07 7.85 6.53 8.35 7.91
Category Best 0.82 2.03 7.59 12.44 22.14 9.69 11.08 19.52
Category Worst [0.18] [5.17] [42.65] [45.85] [48.09] [14.87] 4.04 [7.28]

Reliance Credit Risk Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Credit Risk Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD RMZ Buildcon -/- 10.33 10,100.00 772.32
NCD Yes Bank -/- 7.57 6,500.00 566.30
NCD Mariposa Agri -/- 4.46 3,000.00 333.82
NCD ReNew Power -/- 4.42 3,300.00 330.75
NCD Nirma -/- 3.96 3,000.00 296.21
NCD Indiabulls Hous. -/- 3.88 2,960.00 290.30
NCD Renew Wind (RAJ) -/- 3.72 3,060.00 278.24
ZCB Vineha Enterpri. -/- 3.57 22,500.00 267.08
ZCB Adani Retail -/- 2.95 201.00 220.78
NCD Bank of Baroda -/- 2.88 2,150.00 215.63
NCD Piramal Enterp. -/- 2.61 2,000.00 194.89
PTC Unspecified PTC -/- 2.50 2,112.00 186.78
NCD Narmada Wind En. -/- 2.37 1,940.00 176.95
PTC Unspecified PTC -/- 2.08 2,441.00 155.20
NCD Uttar Pradesh PC -/- 1.99 1,500.00 148.95
NCD Uttar Pradesh PC -/- 1.97 1,500.00 147.24
NCD Indiabulls Hous. -/- 1.77 1,350,000.00 132.27
NCD Aasan Corporate -/- 1.77 1,322.00 132.09
PTC Unspecified PTC -/- 1.55 1,330.00 115.86
ZCB Adani Retail -/- 1.45 98.00 108.14
NCD Clix Capital -/- 1.35 1,000.00 100.72
NCD Sanghi Inds. -/- 1.35 1,010.00 100.63
NCD AAVAS Financiers -/- 1.26 1,000.00 94.45
NCD Vodafone Idea -/- 1.11 907.00 83.01
NCD Yes Bank -/- 1.09 898.00 81.64
PTC Unspecified PTC -/- 1.03 1,084.00 77.28
NCD Uttar Pradesh PC -/- 0.99 751.00 74.25
NCD Uttar Pradesh PC -/- 0.89 682.00 66.52
NCD United Bank (I) -/- 0.87 645.00 65.28
NCD Gateway Distr. -/- 0.76 570.00 57.15
ZCB Morgan Credits -/- 0.75 500.00 56.45
NCD Mariposa Agri -/- 0.68 500.00 51.03
NCD Reliance Home -/- 0.67 2,000,000.00 50
NCD Indiabulls Hous. -/- 0.67 500.00 49.90
Floating Rate Instruments Jhajjar Power -/- 0.67 50.00 50.11
NCD Asirvad Micro. -/- 0.66 1,000.00 49.67
NCD Uttar Pradesh PC -/- 0.63 476.00 47.12
NCD Shriram Trans. -/- 0.62 500.00 46.50
PTC Unspecified PTC -/- 0.61 672.00 45.98
NCD Reliance Home -/- 0.59 3,500.00 43.75
NCD Uttar Pradesh PC -/- 0.54 420.00 40.70
NCD Uttar Pradesh PC -/- 0.47 360.00 34.79
NCD Asirvad Micro. -/- 0.45 335.00 33.85
NCD Narmada Wind En. -/- 0.39 310.00 29.25
NCD United Bank (I) -/- 0.38 298.00 28.65
NCD Hansdeep Inds. -/- 0.36 332.00 26.85
NCD Vodafone Idea -/- 0.36 279.00 27.05
NCD Muthoot Finance -/- 0.35 272,500.00 25.81
Floating Rate Instruments Jhajjar Power -/- 0.33 25.00 25.05
NCD JM Finan. Credit -/- 0.31 250,000.00 22.84
NCD G R Infraproject -/- 0.27 204.00 20.38
NCD Belstar Invest -/- 0.27 5,000.00 19.96
NCD Belstar Invest -/- 0.27 5,000.00 19.93
NCD Clix Finance -/- 0.27 200.00 20.14
NCD Vistaar Fin. -/- 0.25 750.00 19.07
NCD Uttar Pradesh PC -/- 0.23 175.00 17.20
NCD India Info. Fin. -/- 0.22 170,000.00 16.21
ZCB KKR India Fin -/- 0.21 10.00 15.85
NCD Uttar Pradesh PC -/- 0.20 150.00 14.79
NCD Uttar Pradesh PC -/- 0.19 150.00 14.38
NCD Hansdeep Inds. -/- 0.19 174.00 14.09
ZCB KKR India Fin -/- 0.19 10.00 14.43
NCD I K F Finance -/- 0.15 450.00 11.28
NCD Aashman Energy -/- 0.12 1,000.00 9.29
NCD Aarish Solar Pow -/- 0.12 1,000.00 9.29
NCD Diyesh Power -/- 0.12 1,000.00 9.29
NCD Elena Renewable -/- 0.12 1,000.00 9.29
NCD Pratyash Renewa. -/- 0.12 1,000.00 9.29
NCD SEI Baskara Powe -/- 0.12 1,000.00 9.29
NCD SEI Enerstar Ren -/- 0.12 1,000.00 9.29
NCD SEI Mihir Energy -/- 0.12 1,000.00 9.29
NCD Shreyas Renewab. -/- 0.12 1,000.00 9.29
NCD Zuvan Energy -/- 0.12 1,000.00 9.29
NCD Uttar Pradesh PC -/- 0.09 70.00 6.94
ZCB KKR India Fin -/- 0.08 5.00 6.25
NCD Muthoot Finance -/- 0.07 55,000.00 5.37
Floating Rate Instruments Dewan Hsg. Fin. -/- 0.05 146.00 3.65
NCD Walwhan Renewab. -/- 0.03 25.00 2.43
NCD Indiabulls Hous. -/- 0.02 13,000.00 1.27
ZCB KKR India Fin -/- 0.02 1.00 1.59
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.70
NCD Oriental Nagpur -/- 0.01 50.00 0.49
NCD Tata Power Co. -/- 0 3.00 0.30
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper S D Corporation -/- 1.33 2,000.00 99.36
Commercial Paper Piramal Enterp. -/- 1 1,500.00 74.78
Commercial Paper Piramal Enterp. -/- 1 1,500.00 74.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.12 0.00 228.95
Reverse Repo TREPS -/- 0.07 0.00 4.97
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,271.93
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com