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) : 10652.98

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 [0.32] 0.28 1.29 2.25 6.20 8.16 8.64 7.09
Category Avg [0.53] 0.28 0.84 1 5.14 7.49 7.89 8.13
Category Best 0.11 4.29 4.32 5.06 9.67 10.05 11.50 21.17
Category Worst [1.31] [0.46] [1.05] [1.97] [0.32] 2.68 3.79 [7.41]

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 -/- 5.01 5,450.00 533.47
NCD Krishna Agro -/- 4.57 4,800.00 486.68
NCD TRIL IT4 -/- 3.48 3,737.00 371.25
NCD Renew Wind (RAJ) -/- 2.84 3,060.00 302.74
NCD REl.Comm.Fin. -/- 2.81 3,000.00 299.65
NCD Nirma -/- 2.75 3,000.00 293.49
NCD Sanghi Inds. -/- 2.43 2,560.00 258.50
NCD Classic Mall -/- 2.24 2,820.00 239.09
ZCB Essel Corporate -/- 2.10 2,113.00 224.02
NCD Adani Gas Holdi. -/- 1.87 20,000.00 199.14
NCD Reliance Home -/- 1.87 2,000,000.00 199.53
NCD Inox Wind Infra. -/- 1.87 2,409.00 199.26
NCD panchshil Corp. -/- 1.86 200.00 198.66
NCD Tata Realty -/- 1.83 1,927.00 194.61
NCD Narmada Wind En. -/- 1.80 1,940.00 191.38
NCD Hansdeep Inds. -/- 1.78 1,830.00 189.35
NCD Tata Housing -/- 1.76 1,883.00 187.78
ZCB Bharti Telecom -/- 1.67 1,750.00 177.38
NCD Bank of Baroda -/- 1.66 1,800.00 177.34
NCD Vizag Gen. Cargo -/- 1.45 1,546.00 154.31
NCD Uttar Pradesh PC -/- 1.44 1,500.00 153.71
NCD Indiabulls Hous. -/- 1.43 1,500,000.00 152.20
NCD Uttar Pradesh PC -/- 1.42 1,500.00 151.03
NCD Tata Power Rene. -/- 1.40 1,500.00 149.20
NCD Vodafone Mobile -/- 1.40 1,500.00 149.41
NCD Lafarge India -/- 1.38 1,451.00 146.77
NCD Aasan Corporate -/- 1.27 1,322.00 134.92
NCD Andhra Bank -/- 1.22 1,250.00 129.87
NCD Uttar Pradesh PC -/- 1.21 1,280.00 128.82
NCD Kudgi Transmiss. -/- 1.21 1,284.00 128.60
ZCB Tata Sky Ltd -/- 1.13 1,000.00 120.88
NCD Talwandi Sabo -/- 1.12 1,197.00 118.86
NCD Tata Realty -/- 1.08 1,139.00 115
NCD Uttar Pradesh PC -/- 1.06 1,123.00 113.11
NCD Syndicate Bank -/- 1.01 1,030.00 107.68
NCD Uttar Pradesh PC -/- 1.01 1,050.00 107.16
NCD Bank of India -/- 0.96 990.00 101.79
NCD Vedanta -/- 0.94 1,000.00 100.08
NCD Other Corporate Debts -/- 0.93 1,000.00 99.45
NCD Morgan Credits -/- 0.93 1,000.00 98.63
NCD Idea Cellular -/- 0.92 1,000.00 97.69
NCD Equitas SmallFin -/- 0.90 950.00 95.67
NCD Asirvad Micro. -/- 0.86 1,000.00 91.73
NCD Piramal Enterp. -/- 0.77 813.00 82.39
NCD Adani Gas Holdi. -/- 0.77 8,227.00 81.88
NCD Varroc Engineer -/- 0.74 800.00 79.24
NCD Vodafone Mobile -/- 0.72 769.00 76.22
NCD United Bank (I) -/- 0.70 750.00 74.28
NCD United Bank (I) -/- 0.68 695.00 72.74
NCD United Bank (I) -/- 0.65 690.00 69
NCD Vistaar Fin. -/- 0.62 750.00 65.97
NCD Mahindra Rural -/- 0.57 600.00 60.27
ZCB Tata Realty -/- 0.57 547.00 60.93
NCD Uttar Pradesh PC -/- 0.55 582.00 58.63
ZCB Avantha Realty -/- 0.54 600.00 57.09
NCD Adani Transmissi -/- 0.49 507.00 51.99
NCD Indiabulls Hous. -/- 0.48 507,000.00 51.30
Floating Rate Instruments Jhajjar Power -/- 0.48 50.00 51.42
NCD Belstar Invest. -/- 0.47 5,000.00 49.93
NCD DLF Promenade -/- 0.47 490.00 49.85
NCD Yes Bank -/- 0.47 500.00 49.85
NCD Aditya Birla Hsg -/- 0.47 500.00 49.71
NCD Belstar Invest. -/- 0.42 5,000.00 44.93
NCD Quality Care -/- 0.39 405.00 41.73
NCD Uttar Pradesh PC -/- 0.37 390.00 39.40
NCD Northern ARC -/- 0.32 336.00 33.91
NCD REl.Comm.Fin. -/- 0.28 300.00 29.96
NCD I K F Finance -/- 0.28 450.00 29.93
NCD Quality Care -/- 0.28 286.00 29.47
NCD Quality Care -/- 0.25 260.00 26.71
NCD LIC Housing Fin. -/- 0.24 250.00 25.27
NCD Dewan Hsg. Fin. -/- 0.24 250,000.00 25.15
NCD Mahindra Rural -/- 0.24 250.00 25.12
Floating Rate Instruments Jhajjar Power -/- 0.24 25.00 25.73
NCD GRUH Finance -/- 0.23 500.00 24.75
NCD Asirvad Micro. -/- 0.23 248.00 24.85
NCD Allahabad Bank -/- 0.23 250.00 24.84
NCD Uttar Pradesh PC -/- 0.20 212.00 21.41
NCD PVR -/- 0.20 202.00 21.03
NCD Dalmia Cem. Bha. -/- 0.18 189.00 19.41
NCD Hansdeep Inds. -/- 0.17 174.00 18.04
NCD Montecarlo -/- 0.17 180.00 17.89
NCD PVR -/- 0.15 150.00 16.01
NCD Bank of Baroda -/- 0.14 150.00 15.06
ZCB KKR India Fin -/- 0.13 10.00 14.16
ZCB KKR India Fin -/- 0.12 10.00 12.90
NCD Inox Air Product -/- 0.12 131.00 13.31
NCD AU Small Finance -/- 0.12 125.00 12.56
NCD Uttar Pradesh PC -/- 0.11 118.00 11.86
NCD Quality Care -/- 0.10 102.00 10.53
NCD Montecarlo -/- 0.09 93.00 9.19
NCD Aashman Energy -/- 0.09 1,000.00 9.85
NCD Aarish Solar Pow -/- 0.09 1,000.00 9.85
NCD Diyesh Power -/- 0.09 1,000.00 9.85
NCD Elena Renewable -/- 0.09 1,000.00 9.85
NCD Pratyash Renewa. -/- 0.09 1,000.00 9.85
NCD SEI Baskara Powe -/- 0.09 1,000.00 9.85
NCD SEI Enerstar Ren -/- 0.09 1,000.00 9.85
NCD SEI Mihir Energy -/- 0.09 1,000.00 9.85
NCD Shreyas Renewab. -/- 0.09 1,000.00 9.85
NCD Zuvan Energy -/- 0.09 1,000.00 9.85
NCD Adani Gas Holdi. -/- 0.09 909.00 9.08
NCD Adani Gas Holdi. -/- 0.08 864.00 8.61
NCD PVR -/- 0.08 80.00 8.67
NCD Aasan Corporate -/- 0.07 69.00 7.02
ZCB KKR India Fin -/- 0.05 5.00 5.64
NCD Power Fin.Corpn. -/- 0.05 50.00 5.26
NCD Tata Power Co. -/- 0.05 53.00 5.23
NCD Tata Motors -/- 0.05 50.00 5.13
NCD Muthoot Finance -/- 0.04 47,000.00 4.72
NCD Shriram Housing -/- 0.02 22.00 2.21
NCD Adani Transmissi -/- 0.02 21.00 2.13
NCD Montecarlo -/- 0.01 11.00 1.10
NCD Hinduja Ley.Fin. -/- 0.01 7.00 0.72
ZCB ARM Infra & -/- 0.01 7.00 0.78
NCD Dewan Hsg. Fin. -/- 0 9.00 0
 
Money Market Investments
Commercial Paper Reliance Inds. -/- 0.68 1,500.00 72.84
Commercial Paper H D F C -/- 0.23 500.00 24.32
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.80 0.00 405.21
Net CA & Others Net CA & Others -/- 2.43 0.00 258
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