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) : 10701.46

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 0.27 0.42 0.68 1.86 4.96 7.86 8.39 7.03
Category Avg 0.29 0.32 0.62 0.95 2.77 7.64 7.52 7.90
Category Best 0.54 0.68 4.85 4.95 7.66 10.16 11.28 20.69
Category Worst 0.06 [0.25] [0.62] [1.43] [2.06] 4.39 4.26 [7.25]

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 Yes Bank -/- 5.34 5,950.00 571.41
NCD Krishna Agro -/- 4.50 4,800.00 481.35
NCD TRIL IT4 -/- 3.44 3,737.00 367.87
NCD REl.Comm.Fin. -/- 2.78 3,000.00 297.71
NCD Renew Wind (RAJ) -/- 2.75 3,060.00 294.82
NCD Nirma -/- 2.71 3,000.00 289.97
NCD Sanghi Inds. -/- 2.36 2,560.00 252.25
NCD Reliance Home -/- 2.33 5,000.00 248.95
NCD Classic Mall -/- 2.18 2,820.00 233.25
ZCB Essel Corporate -/- 2.11 2,113.00 225.65
ZCB Other Corporate Debts -/- 2.09 22,500.00 223.80
NCD Muthoot Finance -/- 1.86 2,020,000.00 198.86
NCD Reliance Home -/- 1.84 2,000,000.00 196.78
NCD panchshil Corp. -/- 1.84 200.00 196.81
NCD Adani Gas Holdi. -/- 1.83 20,000.00 196.26
NCD Tata Realty -/- 1.80 1,927.00 193.10
NCD Inox Wind Infra. -/- 1.77 2,319.00 189.86
NCD Hansdeep Inds. -/- 1.75 1,830.00 186.85
NCD Narmada Wind En. -/- 1.75 1,940.00 187.51
NCD Tata Housing -/- 1.74 1,883.00 185.89
NCD Vedanta -/- 1.66 1,800.00 177.65
NCD Bank of Baroda -/- 1.62 1,800.00 173.48
NCD Vizag Gen. Cargo -/- 1.42 1,546.00 151.94
NCD Uttar Pradesh PC -/- 1.41 1,500.00 150.90
NCD Uttar Pradesh PC -/- 1.38 1,500.00 147.70
NCD Vodafone Mobile -/- 1.38 1,500.00 148.17
NCD Tata Power Rene. -/- 1.36 1,500.00 145.69
NCD Lafarge India -/- 1.35 1,451.00 144.06
NCD Talwandi Sabo -/- 1.33 1,447.00 142.72
NCD Indiabulls Hous. -/- 1.26 1,350,000.00 134.39
NCD Aasan Corporate -/- 1.25 1,322.00 133.37
NCD Uttar Pradesh PC -/- 1.19 1,280.00 127.16
NCD Andhra Bank -/- 1.19 1,250.00 126.88
NCD Syndicate Bank -/- 0.98 1,030.00 105.36
NCD REl.Comm.Fin. -/- 0.97 1,050.00 104.17
NCD Uttar Pradesh PC -/- 0.96 1,043.00 103.12
ZCB Morgan Credits -/- 0.94 1,000.00 100.71
NCD Vedanta -/- 0.93 1,000.00 99.17
NCD Talwandi Sabo -/- 0.92 1,000.00 98.62
NCD Indiabulls Hous. -/- 0.92 1,000.00 98.38
NCD Other Corporate Debts -/- 0.91 1,000.00 97
NCD Idea Cellular -/- 0.89 1,000.00 95.44
NCD Equitas SmallFin -/- 0.89 950.00 95.09
NCD Asirvad Micro. -/- 0.78 1,000.00 83.12
NCD Adani Gas Holdi. -/- 0.75 8,227.00 80.52
NCD Varroc Engineer -/- 0.73 800.00 78.12
NCD Vodafone Mobile -/- 0.70 769.00 74.93
NCD Tata Realty -/- 0.69 739.00 74.06
NCD United Bank (I) -/- 0.67 750.00 71.92
NCD United Bank (I) -/- 0.66 695.00 70.60
ZCB Tata Realty -/- 0.57 547.00 61.03
NCD Mahindra Rural -/- 0.56 600.00 59.77
NCD Uttar Pradesh PC -/- 0.54 582.00 58.17
NCD Uttar Pradesh PC -/- 0.54 582.00 58.09
NCD Uttar Pradesh PC -/- 0.54 576.00 57.43
NCD Uttar Pradesh PC -/- 0.53 582.00 57.10
NCD Vistaar Fin. -/- 0.53 750.00 56.28
ZCB Avantha Realty -/- 0.52 600.00 55.19
NCD Adani Transmissi -/- 0.48 507.00 51.05
NCD DLF Promenade -/- 0.47 490.00 50.14
Floating Rate Instruments Jhajjar Power -/- 0.47 50.00 50.55
NCD Yes Bank -/- 0.46 500.00 49.03
NCD Belstar Invest -/- 0.42 5,000.00 44.71
NCD Belstar Invest -/- 0.42 5,000.00 44.68
NCD Quality Care -/- 0.38 405.00 40.78
NCD Ujjivan Small -/- 0.38 40.00 40.38
NCD Aditya Birla Hsg -/- 0.37 400.00 39.42
NCD Bank of Baroda -/- 0.37 400.00 39.26
NCD Uttar Pradesh PC -/- 0.36 390.00 38.68
NCD Ess Kay Fincorp -/- 0.35 750.00 37.52
NCD Northern ARC -/- 0.31 336.00 33.65
NCD Uttar Pradesh PC -/- 0.30 324.00 32.43
NCD Narmada Wind En. -/- 0.29 310.00 30.63
NCD Indiabulls Hous. -/- 0.28 307,000.00 30.43
NCD I K F Finance -/- 0.28 450.00 29.84
NCD Quality Care -/- 0.27 286.00 29.14
NCD Quality Care -/- 0.25 260.00 26.63
Floating Rate Instruments Jhajjar Power -/- 0.24 25.00 25.28
NCD Asirvad Micro. -/- 0.23 248.00 24.80
NCD GRUH Finance -/- 0.23 500.00 24.37
NCD Dewan Hsg. Fin. -/- 0.23 250,000.00 24.98
NCD Mahindra Rural -/- 0.23 250.00 24.90
NCD Northern ARC -/- 0.23 250.00 24.90
NCD Uttar Pradesh PC -/- 0.20 220.00 21.86
NCD PVR -/- 0.19 202.00 20.73
NCD Dalmia Cem. Bha. -/- 0.18 189.00 19.17
NCD Hansdeep Inds. -/- 0.17 174.00 17.79
NCD Montecarlo -/- 0.17 180.00 17.77
NCD PVR -/- 0.15 150.00 15.66
ZCB KKR India Fin -/- 0.13 10.00 14.23
ZCB KKR India Fin -/- 0.12 10.00 12.95
NCD AU Small Finance -/- 0.12 125.00 12.51
NCD Uttar Pradesh PC -/- 0.11 118.00 11.76
NCD Quality Care -/- 0.10 102.00 10.33
NCD ICICI Bank -/- 0.09 100.00 9.81
NCD Aashman Energy -/- 0.09 1,000.00 9.45
NCD Aarish Solar Pow -/- 0.09 1,000.00 9.45
NCD Diyesh Power -/- 0.09 1,000.00 9.45
NCD Elena Renewable -/- 0.09 1,000.00 9.45
NCD Pratyash Renewa. -/- 0.09 1,000.00 9.45
NCD SEI Baskara Powe -/- 0.09 1,000.00 9.45
NCD SEI Enerstar Ren -/- 0.09 1,000.00 9.45
NCD SEI Mihir Energy -/- 0.09 1,000.00 9.45
NCD Shreyas Renewab. -/- 0.09 1,000.00 9.45
NCD Zuvan Energy -/- 0.09 1,000.00 9.45
NCD Adani Gas Holdi. -/- 0.08 864.00 8.55
NCD Aasan Corporate -/- 0.06 69.00 6.95
ZCB KKR India Fin -/- 0.05 5.00 5.65
NCD Tata Power Co. -/- 0.05 53.00 5.13
NCD Tata Motors -/- 0.05 50.00 5.06
NCD Uttar Pradesh PC -/- 0.05 50.00 5.02
NCD Muthoot Finance -/- 0.04 47,000.00 4.66
NCD Oriental Nagpur -/- 0.04 460.00 4.53
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 Montecarlo -/- 0.01 11.00 1.10
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.71
ZCB KKR India Fin -/- 0.01 1.00 1.44
ZCB ARM Infra & -/- 0.01 7.00 0.78
NCD PVR -/- 0 1.00 0.11
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.16 0.00 340.40
CBLO CBLO -/- 0.21 0.00 22.09
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
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.) : 245,581.35
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