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) : 9870.28
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.25 1.40 3.36 7.53 8.77 9.11 7.18
Category Avg 0.10 0.12 0.35 2.19 5.42 8.35 8.51 8.51
Category Best 0.25 0.73 1.79 6.71 10.10 10.80 11.45 22.32
Category Worst [0.37] [0.53] [1.40] [0.76] [4.76] 3.28 2.69 [8.26]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 -/- 5.34 5,450.00 536.47
NCD Krishna Agro -/- 4.82 4,800.00 484.44
NCD TRIL IT4 -/- 3.63 3,647.00 365.18
NCD Inox Wind Infra. -/- 2.98 3,000.00 299
NCD Nirma -/- 2.95 3,000.00 296.26
NCD Classic Mall -/- 2.49 2,820.00 249.67
NCD Talwandi Sabo -/- 2.43 2,447.00 244.19
ZCB Essel Corporate -/- 2.17 2,113.00 218.44
NCD panchshil Corp. -/- 1.99 200.00 200.30
NCD Reliance Home -/- 1.99 2,000,000.00 200.38
NCD Other Corporate Debts -/- 1.99 20,000.00 199.80
NCD Tata Realty -/- 1.95 1,927.00 195.98
NCD Tata Housing -/- 1.88 1,883.00 189.01
NCD Hansdeep Inds. -/- 1.86 1,830.00 187.20
NCD Bank of Baroda -/- 1.78 1,800.00 178.65
NCD Adani Transmissi -/- 1.76 1,721.00 176.50
NCD Axis Bank -/- 1.73 1,750.00 173.94
NCD Vizag Gen. Cargo -/- 1.63 1,631.00 163.57
NCD Aasan Corporate -/- 1.61 1,619.00 161.89
NCD Uttar Pradesh PC -/- 1.54 1,500.00 154.53
NCD Indiabulls Hous. -/- 1.53 1,500,000.00 154.21
NCD Vodafone Mobile -/- 1.51 1,500.00 151.44
NCD Ujjivan Small FB -/- 1.50 1,500.00 150.60
NCD Tata Power Rene. -/- 1.50 1,500.00 150.42
NCD Lafarge India -/- 1.47 1,451.00 147.33
NCD Aasan Corporate -/- 1.33 1,322.00 134.06
NCD Andhra Bank -/- 1.31 1,250.00 131.32
NCD Kudgi Transmiss. -/- 1.28 1,284.00 129.08
ZCB Tata Sky Ltd -/- 1.17 1,000.00 118.04
NCD Tata Realty -/- 1.15 1,139.00 115.86
NCD Syndicate Bank -/- 1.09 1,030.00 109.30
NCD Uttar Pradesh PC -/- 1.07 1,050.00 107.55
NCD Bank of India -/- 1.05 990.00 105.08
NCD Vedanta -/- 1.01 1,000.00 100.99
NCD H D F C -/- 0.99 100.00 99.77
NCD Reliance Inds. -/- 0.99 1,000.00 99.58
NCD Axis Bank -/- 0.99 1,000.00 99.26
NCD Morgan Credits -/- 0.99 1,000.00 99.28
NCD Idea Cellular -/- 0.98 1,000.00 98.86
NCD Equitas SmallFin -/- 0.96 950.00 96.14
NCD JSW Steel -/- 0.91 893.00 91.42
NCD IDBI Bank -/- 0.84 855.00 84.20
NCD Piramal Enterp. -/- 0.82 813.00 82.88
NCD Other Corporate Debts -/- 0.82 8,227.00 82.10
NCD Varroc Engineer -/- 0.79 800.00 79.51
NCD Avantha Realty -/- 0.77 750.00 77.83
NCD Vodafone Mobile -/- 0.77 769.00 77.81
NCD Vistaar Fin. -/- 0.75 750.00 75.54
NCD N A B A R D -/- 0.74 750.00 74.53
NCD United Bank (I) -/- 0.73 750.00 73.71
NCD United Bank (I) -/- 0.72 695.00 72.51
NCD Indiabulls Hous. -/- 0.61 600,000.00 61.40
NCD Mahindra Rural -/- 0.60 600.00 60.70
NCD Rural Elec.Corp. -/- 0.60 600.00 59.86
ZCB Tata Realty -/- 0.60 547.00 59.89
NCD Adani Transmissi -/- 0.52 507.00 52.69
Floating Rate Instruments Jhajjar Power -/- 0.51 50.00 51.45
Floating Rate Instruments Jhajjar Power -/- 0.51 50.00 51.35
NCD Yes Bank -/- 0.50 500.00 50.15
NCD Asirvad Micro. -/- 0.50 1,000.00 50.09
NCD Aditya Birla Hsg -/- 0.50 500.00 50.05
NCD Hinduja Ley.Fin. -/- 0.48 470.00 48.04
NCD Uttar Pradesh PC -/- 0.45 450.00 45.51
NCD Quality Care -/- 0.42 405.00 41.83
NCD Oriental Bank -/- 0.38 377.00 38.52
NCD I K F Finance -/- 0.37 450.00 37.57
ZCB H D F C -/- 0.37 250.00 37.07
NCD Quality Care -/- 0.36 355.00 36.60
NCD IFMR CAPT FIN. -/- 0.34 336.00 34.18
NCD Tata Value -/- 0.34 339.00 34.04
NCD Muthoot Finance -/- 0.30 297,000.00 30.03
NCD Quality Care -/- 0.29 286.00 29.41
NCD JM Finan. Credit -/- 0.29 285.00 28.73
NCD PVR -/- 0.27 250.00 27.41
NCD St Bk of India -/- 0.27 270.00 26.93
NCD Montecarlo -/- 0.27 270.00 26.84
NCD Montecarlo -/- 0.27 270.00 26.79
NCD Quality Care -/- 0.27 260.00 26.63
NCD Dewan Hsg. Fin. -/- 0.25 250,000.00 25.36
NCD Mahindra Rural -/- 0.25 250.00 25.30
NCD HDFC Bank -/- 0.25 250.00 25.29
NCD Asirvad Micro. -/- 0.25 248.00 24.96
NCD Bank of Baroda -/- 0.25 250.00 24.86
NCD PVR -/- 0.21 202.00 21.32
NCD St Bk of India -/- 0.20 200.00 19.75
NCD Montecarlo -/- 0.18 180.00 17.94
NCD Hansdeep Inds. -/- 0.18 174.00 17.83
ZCB ARM Infra & -/- 0.18 169.00 18.24
NCD PVR -/- 0.16 150.00 16.21
NCD Bank of Baroda -/- 0.15 150.00 15.20
NCD Dalmia Cem. Bha. -/- 0.15 144.00 14.97
ZCB KKR India Fin -/- 0.14 10.00 13.74
NCD Inox Air Product -/- 0.13 131.00 13.46
NCD Dewan Hsg. Fin. -/- 0.13 130,163.00 13.33
NCD AU Small Finance -/- 0.13 125.00 12.62
NCD Mahindra Life. -/- 0.12 100.00 11.67
ZCB KKR India Fin -/- 0.12 10.00 12.51
NCD AAVAS Financiers -/- 0.10 100.00 10.09
NCD Hinduja Ley.Fin. -/- 0.10 95.00 9.55
NCD Other Corporate Debts -/- 0.09 909.00 9.09
NCD Other Corporate Debts -/- 0.09 864.00 8.63
NCD Aasan Corporate -/- 0.07 69.00 6.98
ZCB KKR India Fin -/- 0.05 5.00 5.47
NCD Tata Motors -/- 0.05 50.00 5.19
NCD Montecarlo -/- 0.01 11.00 1.10
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.72
 
Money Market Investments
Commercial Paper H D F C -/- 0.15 300.00 14.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.80 0.00 280.08
CBLO CBLO -/- 0.81 0.00 81.17
Cash & Cash Equivalent C C I -/- 0 0.00 0.09
 
 
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.) : 232,169.21
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