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) : 10912.32

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 0.12 0.68 2.28 3.16 5.35 7.86 9.05 7.07
Category Avg 0.09 0.58 1.89 2.75 3.16 7.39 8.81 7.83
Category Best 0.22 1 2.87 6.71 8.14 9.98 11.32 20.30
Category Worst [0.05] 0.05 0.86 1.33 [1.27] 4.24 5.69 [6.65]

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 Other Corporate Debts -/- 9.33 10,100.00 1,018.02
NCD Yes Bank -/- 5.74 6,500.00 626.78
NCD ReNew Power -/- 3.04 3,300.00 331.63
NCD REl.Comm.Fin. -/- 2.74 3,000.00 298.45
NCD Nirma -/- 2.70 3,000.00 294.30
NCD Renew Wind (RAJ) -/- 2.68 3,060.00 292.46
ZCB Essel Corporate -/- 2.11 2,113.00 230.51
ZCB Vineha Enterpri. -/- 2.11 22,500.00 230.11
NCD Classic Mall -/- 2.09 2,820.00 228.60
NCD Reliance Home -/- 1.81 2,000,000.00 197.52
NCD panchshil Corp. -/- 1.81 200.00 197.30
NCD Inox Wind Infra. -/- 1.75 2,319.00 190.57
NCD Tata Housing -/- 1.71 1,883.00 186.50
NCD Narmada Wind En. -/- 1.70 1,940.00 185.57
NCD Hansdeep Inds. -/- 1.65 1,766.00 180.07
NCD Bank of Baroda -/- 1.61 1,800.00 175.26
NCD Reliance Home -/- 1.60 3,500.00 174.50
NCD Muthoot Finance -/- 1.45 1,625,000.00 158.57
NCD Vizag Gen. Cargo -/- 1.40 1,546.00 152.32
NCD Uttar Pradesh PC -/- 1.38 1,500.00 151.08
NCD Uttar Pradesh PC -/- 1.37 1,500.00 149.76
NCD Vodafone Mobile -/- 1.35 1,500.00 147.79
NCD TRIL IT4 -/- 1.35 1,487.00 146.81
NCD Lafarge India -/- 1.32 1,451.00 144.28
NCD Talwandi Sabo -/- 1.31 1,447.00 143.08
NCD Other Corporate Debts -/- 1.24 1,350.00 135.37
NCD Talwandi Sabo -/- 1.24 1,350.00 135
NCD Indiabulls Hous. -/- 1.23 1,350,000.00 134.31
NCD Aasan Corporate -/- 1.23 1,322.00 133.77
NCD Uttar Pradesh PC -/- 1.18 1,280.00 128.29
NCD Andhra Bank -/- 1.16 1,250.00 126.62
NCD Tata Power Rene. -/- 1.04 1,177.00 113.79
NCD Syndicate Bank -/- 0.97 1,030.00 105.52
NCD Sanghi Inds. -/- 0.96 1,060.00 105
NCD REl.Comm.Fin. -/- 0.96 1,050.00 104.43
ZCB Morgan Credits -/- 0.94 1,000.00 102.50
NCD H D F C -/- 0.92 100.00 100
NCD Vedanta -/- 0.91 1,000.00 99.39
NCD Vedanta -/- 0.91 1,000.00 99.13
NCD Power Fin.Corpn. -/- 0.89 1,000.00 97.23
NCD Uttar Pradesh PC -/- 0.89 969.00 96.98
NCD AAVAS Financiers -/- 0.89 1,000.00 96.95
NCD Idea Cellular -/- 0.85 1,000.00 93.24
NCD Asirvad Micro. -/- 0.76 1,000.00 83.33
NCD Varroc Engineer -/- 0.72 800.00 78.50
NCD Vodafone Mobile -/- 0.68 769.00 74.40
NCD S I D B I -/- 0.68 750.00 74.72
NCD United Bank (I) -/- 0.66 750.00 72.56
NCD United Bank (I) -/- 0.65 695.00 70.60
NCD Yes Bank -/- 0.55 608.00 59.87
ZCB Morgan Credits -/- 0.55 600.00 60.26
NCD Uttar Pradesh PC -/- 0.54 582.00 58.74
NCD Uttar Pradesh PC -/- 0.53 576.00 58.26
NCD Uttar Pradesh PC -/- 0.53 582.00 58.08
NCD Vistaar Fin. -/- 0.53 750.00 57.37
ZCB Tata Realty -/- 0.51 488.00 55.35
ZCB Avantha Realty -/- 0.48 600.00 52.74
Floating Rate Instruments Jhajjar Power -/- 0.46 50.00 50.58
NCD DLF Promenade -/- 0.46 490.00 49.81
NCD Tata Realty -/- 0.45 489.00 49.04
NCD Classic Mall -/- 0.41 450.00 44.65
NCD Adani Transmissi -/- 0.41 442.00 44.52
NCD Uttar Pradesh PC -/- 0.38 416.00 42
NCD Ujjivan Small -/- 0.37 40.00 40.41
NCD Belstar Invest -/- 0.36 5,000.00 39.78
NCD Belstar Invest -/- 0.36 5,000.00 39.75
NCD Bank of Baroda -/- 0.36 400.00 39.59
NCD Uttar Pradesh PC -/- 0.36 390.00 38.75
NCD Ess Kay Fincorp -/- 0.34 750.00 37.54
NCD Power Fin.Corpn. -/- 0.32 350.00 34.40
NCD Northern ARC -/- 0.31 336.00 33.75
NCD Uttar Pradesh PC -/- 0.30 324.00 32.68
NCD Asirvad Micro. -/- 0.28 300.00 30.51
NCD Narmada Wind En. -/- 0.28 310.00 30.37
NCD Quality Care -/- 0.27 286.00 29.35
NCD Quality Care -/- 0.25 260.00 26.81
NCD I K F Finance -/- 0.24 450.00 26.23
NCD Mahindra Rural -/- 0.23 250.00 24.98
NCD Dewan Hsg. Fin. -/- 0.23 250,000.00 24.90
Floating Rate Instruments Jhajjar Power -/- 0.23 25.00 25.30
NCD GRUH Finance -/- 0.22 500.00 24.49
NCD GRUH Finance -/- 0.22 500.00 24.04
NCD Quality Care -/- 0.22 238.00 24.09
NCD Uttar Pradesh PC -/- 0.20 220.00 21.96
NCD PVR -/- 0.19 202.00 20.71
NCD Dalmia Cem. Bha. -/- 0.18 189.00 19.18
NCD Montecarlo -/- 0.16 180.00 17.83
NCD Hansdeep Inds. -/- 0.16 174.00 17.76
NCD PVR -/- 0.14 150.00 15.66
ZCB KKR India Fin -/- 0.13 10.00 14.48
ZCB KKR India Fin -/- 0.12 10.00 13.17
NCD Asirvad Micro. -/- 0.11 123.00 12.50
NCD Uttar Pradesh PC -/- 0.11 118.00 11.84
NCD Quality Care -/- 0.10 102.00 10.42
NCD Manappuram Fin. -/- 0.09 100.00 10.06
NCD Vijaya Bank -/- 0.09 100.00 9.91
NCD ICICI Bank -/- 0.09 100.00 9.81
NCD Aarish Solar Pow -/- 0.09 1,000.00 9.53
NCD Diyesh Power -/- 0.09 1,000.00 9.53
NCD Elena Renewable -/- 0.09 1,000.00 9.53
NCD SEI Baskara Powe -/- 0.09 1,000.00 9.53
NCD SEI Enerstar Ren -/- 0.09 1,000.00 9.53
NCD SEI Mihir Energy -/- 0.09 1,000.00 9.53
NCD Shreyas Renewab. -/- 0.09 1,000.00 9.53
NCD Zuvan Energy -/- 0.09 1,000.00 9.53
NCD Aashman Energy -/- 0.09 1,000.00 9.51
NCD Pratyash Renewa. -/- 0.09 1,000.00 9.51
NCD Indiabulls Hous. -/- 0.08 87,000.00 8.62
NCD Aasan Corporate -/- 0.06 69.00 6.97
ZCB KKR India Fin -/- 0.05 5.00 5.74
NCD Tata Power Co. -/- 0.05 53.00 5.14
NCD Tata Motors -/- 0.05 50.00 5.07
NCD Uttar Pradesh PC -/- 0.05 50.00 5.04
NCD Reliance Jio -/- 0.02 22.00 2.18
NCD Adani Transmissi -/- 0.02 21.00 2.11
NCD Montecarlo -/- 0.01 13.00 1.27
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.71
ZCB KKR India Fin -/- 0.01 1.00 1.46
ZCB ARM Infra & -/- 0.01 7.00 0.80
NCD Oriental Nagpur -/- 0 50.00 0.49
NCD PVR -/- 0 1.00 0.11
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper N A B A R D -/- 0.92 2,000.00 100
Commercial Paper PNB Housing -/- 0.92 2,000.00 100
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.68 0.00 294.33
CBLO CBLO -/- 0.08 0.00 9.08
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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