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) : 10332.37

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 0.04 0.53 2.31 3.47 6.58 7.76 8.58 7.06
Category Avg 0.04 0.31 2.32 3.68 6.27 7.74 8.46 7.85
Category Best 1.96 2.09 5.06 8.71 10.88 10.56 11.24 19.24
Category Worst [0.57] [6.32] [4.88] [5.73] [2.98] 4.74 [6.14] [5.28]

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 -/- 7.74 10,100.00 800.16
NCD Yes Bank -/- 5.79 6,500.00 598.46
NCD Vodafone Mobile -/- 3.84 4,000.00 396.49
NCD ReNew Power -/- 3.21 3,300.00 331.52
NCD Mariposa Agri -/- 3.04 3,000.00 314.58
NCD Indiabulls Hous. -/- 2.86 3,000.00 295.95
NCD Nirma -/- 2.84 3,000.00 292.98
NCD Renew Wind (RAJ) -/- 2.79 3,060.00 287.79
NCD REl.Comm.Fin. -/- 2.45 2,530.00 252.81
NCD Other Corporate Debts -/- 2.42 2,500.00 250.40
ZCB Vineha Enterpri. -/- 2.39 22,500.00 247.01
ZCB Essel Corporate -/- 2.35 2,113.00 242.90
ZCB Adani Retail -/- 2.01 201.00 207.37
NCD Reliance Home -/- 1.91 2,000,000.00 197.22
NCD Piramal Enterp. -/- 1.86 1,930.00 192.48
NCD Narmada Wind En. -/- 1.76 1,940.00 181.65
NCD Andhra Bank -/- 1.70 1,750.00 175.47
NCD Reliance Home -/- 1.69 3,500.00 174.99
NCD Talwandi Sabo -/- 1.66 1,730.00 171.11
NCD Vizag Gen. Cargo -/- 1.47 1,546.00 151.77
NCD Uttar Pradesh PC -/- 1.44 1,500.00 148.85
NCD Uttar Pradesh PC -/- 1.44 1,500.00 148.45
NCD Hansdeep Inds. -/- 1.39 1,766.00 143.35
NCD Nuvoco Vistas -/- 1.35 1,413.00 139.79
NCD Muthoot Finance -/- 1.33 1,422,000.00 137.10
NCD Indiabulls Hous. -/- 1.28 1,350,000.00 132.63
NCD Punjab Natl.Bank -/- 1.28 1,380.00 132.29
NCD Aasan Corporate -/- 1.28 1,322.00 132.34
NCD Walwhan Renewab. -/- 1.27 1,371.00 131.69
NCD Uttar Pradesh PC -/- 1.24 1,280.00 127.70
ZCB Morgan Credits -/- 1.04 1,000.00 107.13
NCD REl.Comm.Fin. -/- 1.02 1,050.00 104.91
ZCB Adani Retail -/- 0.98 98.00 101.57
NCD Clix Capital -/- 0.97 1,000.00 100.28
NCD Sanghi Inds. -/- 0.97 1,010.00 100.28
NCD Shriram Trans. -/- 0.96 1,000.00 98.82
NCD AAVAS Financiers -/- 0.93 1,000.00 96.30
NCD Vodafone Idea -/- 0.84 944.00 86.63
NCD Yes Bank -/- 0.82 898.00 85.11
NCD Uttar Pradesh PC -/- 0.78 811.00 80.71
NCD Varroc Engineer -/- 0.76 800.00 78.91
NCD Muthoot Finance -/- 0.73 810,000.00 75.70
NCD Ess Kay Fincorp -/- 0.70 870.00 72.53
NCD United Bank (I) -/- 0.69 750.00 71.61
NCD Tata Power Rene. -/- 0.67 713.00 69
NCD Uttar Pradesh PC -/- 0.65 682.00 67.42
NCD Asirvad Micro. -/- 0.64 1,000.00 66.28
NCD United Bank (I) -/- 0.63 645.00 64.95
NCD Uttar Pradesh PC -/- 0.56 582.00 58.34
ZCB Tata Realty -/- 0.55 488.00 57.27
Floating Rate Instruments Jhajjar Power -/- 0.49 50.00 50.23
Floating Rate Instruments Dewan Hsg. Fin. -/- 0.48 500.00 49.28
NCD Coastal Guj Pow -/- 0.48 500.00 49.97
NCD Indiabulls Hous. -/- 0.48 500.00 49.64
NCD DLF Promenade -/- 0.48 490.00 49.46
NCD Uttar Pradesh PC -/- 0.46 476.00 47.70
NCD Adani Transmissi -/- 0.43 442.00 44.32
NCD Asirvad Micro. -/- 0.41 418.00 42.03
ZCB Avantha Realty -/- 0.38 600.00 38.76
NCD Vistaar Fin. -/- 0.37 750.00 38.13
NCD Uttar Pradesh PC -/- 0.34 358.00 35
NCD Uttar Pradesh PC -/- 0.31 324.00 32.48
NCD Belstar Invest -/- 0.29 5,000.00 29.83
NCD Belstar Invest -/- 0.29 5,000.00 29.81
NCD Narmada Wind En. -/- 0.29 310.00 29.84
NCD Vodafone Mobile -/- 0.26 279.00 26.86
Floating Rate Instruments Jhajjar Power -/- 0.24 25.00 25.11
NCD G R Infraproject -/- 0.24 250.00 25.01
NCD Dewan Hsg. Fin. -/- 0.24 250,000.00 24.60
NCD GRUH Finance -/- 0.23 500.00 24
NCD PVR -/- 0.20 202.00 20.51
NCD Clix Finance (I) -/- 0.19 200.00 20.06
NCD I K F Finance -/- 0.18 450.00 18.69
ZCB KKR India Fin -/- 0.15 10.00 15.09
NCD PVR -/- 0.15 150.00 15.47
NCD Hansdeep Inds. -/- 0.14 174.00 14.15
ZCB KKR India Fin -/- 0.13 10.00 13.72
NCD TRIL IT4 -/- 0.11 120.00 11.88
NCD Uttar Pradesh PC -/- 0.11 118.00 11.81
NCD G R Infraproject -/- 0.10 103.00 10.27
NCD Vijaya Bank -/- 0.10 100.00 9.94
NCD Aashman Energy -/- 0.09 1,000.00 9.37
NCD Aarish Solar Pow -/- 0.09 1,000.00 9.37
NCD Diyesh Power -/- 0.09 1,000.00 9.37
NCD Elena Renewable -/- 0.09 1,000.00 9.37
NCD Pratyash Renewa. -/- 0.09 1,000.00 9.37
NCD SEI Baskara Powe -/- 0.09 1,000.00 9.37
NCD SEI Enerstar Ren -/- 0.09 1,000.00 9.37
NCD SEI Mihir Energy -/- 0.09 1,000.00 9.37
NCD Shreyas Renewab. -/- 0.09 1,000.00 9.37
NCD Zuvan Energy -/- 0.09 1,000.00 9.37
NCD Aasan Corporate -/- 0.07 69.00 6.91
ZCB KKR India Fin -/- 0.06 5.00 5.98
NCD Tata Motors -/- 0.05 50.00 5.02
NCD Reliance Jio -/- 0.02 22.00 2.18
NCD Indiabulls Hous. -/- 0.01 13,000.00 1.27
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.70
ZCB KKR India Fin -/- 0.01 1.00 1.52
NCD Oriental Nagpur -/- 0 50.00 0.49
NCD Tata Power Co. -/- 0 3.00 0.29
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper S D Corporation -/- 0.93 2,000.00 95.99
Commercial Paper MMI-Others -/- 0.48 1,000.00 49.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.59 0.00 265.02
Reverse Repo TREPS -/- 1.15 0.00 118.51
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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