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) : 10423.9

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 0.07 0.73 1.72 3.59 5.41 7.68 8.53 7.03
Category Avg 0.07 1.20 2.70 4.13 5.01 7.53 8.56 7.82
Category Best 0.76 4.52 9.22 6.96 9.33 10.34 11.17 19.58
Category Worst [0.36] 0.50 [5.95] [4.16] [0.98] 4.88 [6.23] [5.84]

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 -/- 9.82 10,100.00 1,023.51
NCD Yes Bank -/- 5.70 6,500.00 594.67
NCD ReNew Power -/- 3.17 3,300.00 330.94
NCD Nirma -/- 2.79 3,000.00 291.26
NCD Renew Wind (RAJ) -/- 2.78 3,060.00 289.61
NCD Other Corporate Debts -/- 2.47 2,500.00 257.35
NCD REl.Comm.Fin. -/- 2.42 2,530.00 252.15
ZCB Vineha Enterpri. -/- 2.31 22,500.00 240.62
ZCB Essel Corporate -/- 2.28 2,113.00 237.69
ZCB Adani Retail -/- 1.95 201.00 202.96
NCD Reliance Home -/- 1.88 2,000,000.00 196.37
NCD Narmada Wind En. -/- 1.76 1,940.00 183.26
NCD Talwandi Sabo -/- 1.71 1,808.00 178.43
NCD Reliance Home -/- 1.67 3,500.00 174.54
NCD Bank of Baroda -/- 1.66 1,800.00 172.58
NCD Inox Wind Infra. -/- 1.46 2,319.00 152.35
NCD Vizag Gen. Cargo -/- 1.45 1,546.00 150.91
NCD Uttar Pradesh PC -/- 1.44 1,500.00 150.35
NCD Coastal Guj Pow -/- 1.43 1,500.00 149.30
NCD PNB Housing -/- 1.42 1,500.00 148.43
NCD Uttar Pradesh PC -/- 1.42 1,500.00 148.30
NCD Vodafone Mobile -/- 1.42 1,500.00 147.80
NCD TRIL IT4 -/- 1.40 1,487.00 146.16
NCD Hansdeep Inds. -/- 1.37 1,766.00 143.23
NCD Muthoot Finance -/- 1.36 1,475,000.00 141.98
NCD Nuvoco Vistas -/- 1.33 1,413.00 138.97
NCD Tata Housing -/- 1.31 1,383.00 136.10
NCD Walwhan Renewab. -/- 1.28 1,397.00 133.62
NCD Other Corporate Debts -/- 1.27 1,350.00 132.82
NCD Aasan Corporate -/- 1.27 1,322.00 132.20
NCD Indiabulls Hous. -/- 1.26 1,350,000.00 131.76
NCD Uttar Pradesh PC -/- 1.22 1,280.00 127.45
NCD Andhra Bank -/- 1.20 1,250.00 125.52
ZCB Morgan Credits -/- 1.01 1,000.00 105.65
NCD REl.Comm.Fin. -/- 1 1,050.00 104.50
ZCB Adani Retail -/- 0.95 98.00 99.41
NCD AAVAS Financiers -/- 0.92 1,000.00 95.51
NCD Tata Power Rene. -/- 0.89 960.00 92.58
NCD Vodafone Idea -/- 0.88 1,000.00 91.32
PTC Unspecified PTC -/- 0.84 876.00 87.62
NCD Yes Bank -/- 0.82 908.00 85.63
NCD Uttar Pradesh PC -/- 0.77 811.00 80.52
NCD Varroc Engineer -/- 0.75 800.00 78.58
NCD Vodafone Mobile -/- 0.71 769.00 73.92
NCD Vedanta -/- 0.71 750.00 74.33
NCD United Bank (I) -/- 0.69 750.00 71.96
NCD United Bank (I) -/- 0.67 695.00 69.98
NCD Uttar Pradesh PC -/- 0.64 682.00 67.19
NCD Asirvad Micro. -/- 0.64 1,000.00 66.82
NCD Ess Kay Fincorp -/- 0.60 750.00 62.32
NCD Uttar Pradesh PC -/- 0.56 582.00 58.26
ZCB Tata Realty -/- 0.54 488.00 56.30
Floating Rate Instruments Jhajjar Power -/- 0.48 50.00 50.34
NCD Sanghi Inds. -/- 0.48 510.00 50.48
NCD G R Infraproject -/- 0.48 500.00 49.78
NCD DLF Promenade -/- 0.47 490.00 49.44
NCD Indiabulls Hous. -/- 0.47 500.00 49.42
Floating Rate Instruments Dewan Hsg. Fin. -/- 0.47 500.00 49.41
NCD Uttar Pradesh PC -/- 0.46 476.00 47.58
NCD Adani Transmissi -/- 0.43 442.00 44.35
PTC Rainbow Denim -/- 0.43 447.00 44.69
ZCB Avantha Realty -/- 0.43 600.00 44.45
NCD Asirvad Micro. -/- 0.40 418.00 41.84
NCD Ujjivan Small -/- 0.38 40.00 40.06
NCD Bank of Baroda -/- 0.37 400.00 38.85
NCD Uttar Pradesh PC -/- 0.37 390.00 38.61
NCD Vistaar Fin. -/- 0.37 750.00 38.09
NCD Belstar Invest -/- 0.33 5,000.00 34.75
NCD Belstar Invest -/- 0.33 5,000.00 34.70
NCD Uttar Pradesh PC -/- 0.31 324.00 32.44
NCD Narmada Wind En. -/- 0.29 310.00 30.04
Floating Rate Instruments Jhajjar Power -/- 0.24 25.00 25.19
NCD G R Infraproject -/- 0.24 250.00 24.96
NCD Mahindra Rural -/- 0.24 250.00 24.89
NCD Dewan Hsg. Fin. -/- 0.24 250,000.00 24.64
NCD GRUH Finance -/- 0.23 500.00 23.80
NCD I K F Finance -/- 0.21 450.00 22.40
NCD Uttar Pradesh PC -/- 0.21 220.00 21.85
NCD Uttar Pradesh PC -/- 0.20 207.00 20.73
NCD PVR -/- 0.20 202.00 20.54
NCD PVR -/- 0.15 150.00 15.52
NCD Hansdeep Inds. -/- 0.14 174.00 14.13
ZCB KKR India Fin -/- 0.14 10.00 14.82
ZCB KKR India Fin -/- 0.13 10.00 13.47
NCD Uttar Pradesh PC -/- 0.11 118.00 11.78
NCD Vijaya Bank -/- 0.09 100.00 9.87
NCD Aashman Energy -/- 0.09 1,000.00 9.43
NCD Aarish Solar Pow -/- 0.09 1,000.00 9.43
NCD Diyesh Power -/- 0.09 1,000.00 9.43
NCD Elena Renewable -/- 0.09 1,000.00 9.43
NCD Pratyash Renewa. -/- 0.09 1,000.00 9.43
NCD SEI Enerstar Ren -/- 0.09 1,000.00 9.43
NCD SEI Mihir Energy -/- 0.09 1,000.00 9.43
NCD Shreyas Renewab. -/- 0.09 1,000.00 9.43
NCD Zuvan Energy -/- 0.09 1,000.00 9.43
NCD SEI Baskara Powe -/- 0.09 1,000.00 9.42
NCD Aasan Corporate -/- 0.07 69.00 6.90
ZCB KKR India Fin -/- 0.06 5.00 5.85
NCD Tata Motors -/- 0.05 50.00 5.02
NCD Uttar Pradesh PC -/- 0.05 50.00 5.01
NCD Syndicate Bank -/- 0.03 30.00 3.01
NCD Reliance Jio -/- 0.02 22.00 2.16
NCD Indiabulls Hous. -/- 0.01 13,000.00 1.27
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.71
ZCB KKR India Fin -/- 0.01 1.00 1.49
ZCB ARM Infra & -/- 0 7.00 0.52
NCD Oriental Nagpur -/- 0 50.00 0.49
NCD Tata Power Co. -/- 0 3.00 0.29
NCD PVR -/- 0 1.00 0.10
NCD Promont Hillside -/- 0 1.00 0.10
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper MMI-Others -/- 0.95 2,000.00 98.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.49 0.00 251.97
Reverse Repo TREPS -/- 1.56 0.00 162.54
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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