Reliance Regular Savings Fund - Debt (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Regular Savings Fund - Debt (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Jun-05
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 10229.32

Reliance Regular Savings Fund - Debt (G) - NAV Details

No Data Found

Reliance Regular Savings Fund - Debt (G) - NAV Chart

Reliance Regular Savings Fund - Debt (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 0.23 0.52 2.09 6.37 8.34 8.81 7.10
Category Avg [0.30] [0.14] [0.42] 0.34 5.12 7.36 8.09 8.14
Category Best 0.13 0.64 1.73 3.44 9.09 10.30 11.52 21.61
Category Worst [0.94] [1.68] [3.13] [3.46] [3.85] 2.93 3.19 [7.88]

Reliance Regular Savings Fund - Debt (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Regular Savings Fund - Debt (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 Yes Bank -/- 5.18 5,450.00 530.25
NCD Krishna Agro -/- 4.75 4,800.00 485.94
NCD TRIL IT4 -/- 3.62 3,737.00 370.25
NCD Renew Wind (RAJ) -/- 2.98 3,060.00 304.39
NCD REl.Comm.Fin. -/- 2.92 3,000.00 299.21
NCD Nirma -/- 2.86 3,000.00 292.82
NCD Inox Wind Infra. -/- 2.68 2,766.00 274.21
NCD Classic Mall -/- 2.38 2,820.00 243.66
NCD Talwandi Sabo -/- 2.37 2,447.00 242.83
ZCB Essel Corporate -/- 2.15 2,113.00 220.21
NCD Reliance Home -/- 1.95 2,000,000.00 199
NCD Adani Gas Holdi. -/- 1.94 20,000.00 198.37
NCD panchshil Corp. -/- 1.94 200.00 198.11
NCD Tata Realty -/- 1.90 1,927.00 194.30
NCD Narmada Wind En. -/- 1.88 1,940.00 192.71
NCD Hansdeep Inds. -/- 1.84 1,830.00 188.49
NCD Tata Housing -/- 1.83 1,883.00 187.09
NCD Bank of Baroda -/- 1.73 1,800.00 177.29
NCD Adani Transmissi -/- 1.71 1,721.00 174.95
NCD Vizag Gen. Cargo -/- 1.51 1,546.00 154.74
NCD Uttar Pradesh PC -/- 1.50 1,500.00 153.35
NCD Indiabulls Hous. -/- 1.49 1,500,000.00 152.36
NCD Vodafone Mobile -/- 1.47 1,500.00 150.22
NCD Tata Power Rene. -/- 1.45 1,500.00 148.46
NCD Lafarge India -/- 1.43 1,451.00 146.38
NCD Power Fin.Corpn. -/- 1.32 1,350.00 135.34
NCD Aasan Corporate -/- 1.31 1,322.00 133.58
NCD Andhra Bank -/- 1.27 1,250.00 130.13
NCD Kudgi Transmiss. -/- 1.26 1,284.00 128.58
ZCB H D F C -/- 1.17 800.00 119.52
ZCB Tata Sky Ltd -/- 1.16 1,000.00 118.95
NCD Tata Realty -/- 1.12 1,139.00 114.74
NCD Syndicate Bank -/- 1.05 1,030.00 107.80
NCD Uttar Pradesh PC -/- 1.04 1,050.00 106.86
NCD Bank of India -/- 1.01 990.00 103.75
NCD Vedanta -/- 0.98 1,000.00 100.12
NCD Asirvad Micro. -/- 0.98 1,000.00 99.89
NCD AAVAS Financiers -/- 0.97 1,000.00 99.27
NCD Idea Cellular -/- 0.96 1,000.00 98.40
NCD Morgan Credits -/- 0.96 1,000.00 98.25
NCD Equitas SmallFin -/- 0.93 950.00 95.44
NCD IDBI Bank -/- 0.81 855.00 83.35
NCD Piramal Enterp. -/- 0.81 813.00 82.37
NCD Adani Gas Holdi. -/- 0.80 8,227.00 81.47
NCD Varroc Engineer -/- 0.77 800.00 78.96
NCD Vodafone Mobile -/- 0.75 769.00 77.11
NCD Vistaar Fin. -/- 0.74 750.00 75.26
NCD United Bank (I) -/- 0.72 750.00 73.23
NCD United Bank (I) -/- 0.70 695.00 72.06
NCD Indiabulls Hous. -/- 0.59 600,000.00 60.67
NCD Mahindra Rural -/- 0.59 600.00 60.26
ZCB Avantha Realty -/- 0.59 600.00 60.54
ZCB Tata Realty -/- 0.59 547.00 59.94
NCD Adani Transmissi -/- 0.51 507.00 52.15
Floating Rate Instruments Jhajjar Power -/- 0.50 50.00 50.89
Floating Rate Instruments Jhajjar Power -/- 0.50 50.00 50.88
NCD LIC Housing Fin. -/- 0.49 500.00 50.50
NCD Belstar Invest. -/- 0.49 5,000.00 49.93
NCD Belstar Invest. -/- 0.49 5,000.00 49.92
NCD DLF Promenade -/- 0.49 490.00 49.85
NCD Yes Bank -/- 0.49 500.00 49.67
NCD Aditya Birla Hsg -/- 0.48 500.00 49.59
NCD Hinduja Ley.Fin. -/- 0.47 470.00 47.74
NCD Quality Care -/- 0.41 405.00 41.50
NCD Uttar Pradesh PC -/- 0.38 390.00 39.28
ZCB Aasan Corporate -/- 0.37 380.00 37.81
NCD Tata Value -/- 0.33 339.00 33.92
NCD IFMR CAPT FIN. -/- 0.33 336.00 33.87
NCD I K F Finance -/- 0.33 450.00 33.63
NCD REl.Comm.Fin. -/- 0.29 300.00 29.92
NCD Quality Care -/- 0.29 286.00 29.28
NCD JM Finan. Credit -/- 0.28 285.00 28.58
NCD PVR -/- 0.26 250.00 27.02
NCD St Bk of India -/- 0.26 270.00 26.68
NCD Montecarlo -/- 0.26 270.00 26.60
NCD Quality Care -/- 0.26 260.00 26.56
NCD Dewan Hsg. Fin. -/- 0.25 250,000.00 25.17
NCD Mahindra Rural -/- 0.25 250.00 25.11
NCD Power Fin.Corpn. -/- 0.24 250.00 25.03
NCD Asirvad Micro. -/- 0.24 248.00 24.80
NCD Allahabad Bank -/- 0.24 250.00 24.78
NCD Uttar Pradesh PC -/- 0.21 212.00 21.33
NCD PVR -/- 0.21 202.00 21.06
NCD Dalmia Cem. Bha. -/- 0.19 189.00 19.43
NCD Hansdeep Inds. -/- 0.18 174.00 17.96
ZCB ARM Infra & -/- 0.18 169.00 18.35
NCD Montecarlo -/- 0.17 180.00 17.83
NCD Oriental Bank -/- 0.16 165.00 16.65
NCD PVR -/- 0.16 150.00 16
NCD Bank of Baroda -/- 0.15 150.00 15.09
ZCB KKR India Fin -/- 0.14 10.00 13.90
NCD Inox Air Product -/- 0.13 131.00 13.33
ZCB KKR India Fin -/- 0.12 10.00 12.65
NCD AU Small Finance -/- 0.12 125.00 12.56
NCD Quality Care -/- 0.10 102.00 10.45
NCD Aashman Energy -/- 0.10 1,000.00 9.84
NCD Aarish Solar Pow -/- 0.10 1,000.00 9.84
NCD Diyesh Power -/- 0.10 1,000.00 9.84
NCD Elena Renewable -/- 0.10 1,000.00 9.84
NCD Pratyash Renewa. -/- 0.10 1,000.00 9.84
NCD SEI Baskara Powe -/- 0.10 1,000.00 9.84
NCD SEI Enerstar Ren -/- 0.10 1,000.00 9.84
NCD SEI Mihir Energy -/- 0.10 1,000.00 9.84
NCD Shreyas Renewab. -/- 0.10 1,000.00 9.84
NCD Zuvan Energy -/- 0.10 1,000.00 9.84
NCD Adani Gas Holdi. -/- 0.09 909.00 9.07
NCD Adani Gas Holdi. -/- 0.08 864.00 8.58
NCD Aasan Corporate -/- 0.07 69.00 6.96
ZCB KKR India Fin -/- 0.05 5.00 5.52
NCD Tata Motors -/- 0.05 50.00 5.13
NCD Muthoot Finance -/- 0.05 47,000.00 4.71
NCD St Bk of India -/- 0.04 41.00 4
NCD Montecarlo -/- 0.01 11.00 1.10
NCD Montecarlo -/- 0.01 10.00 0.98
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.72
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.70 0.00 277.97
CBLO CBLO -/- 0.03 0.00 3.41
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 244,300.71
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