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Reliance Mutual Fund

Reliance Credit Risk Fund Direct-Dividend

NAV
returns change indicator
14.5948
as on 20 Aug 2019 09:25 PM
0.0051(0.03%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,499
star
121,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,502
Profit (absolute return)
21.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.26%
In the last 6 months
0.30%
In the last 1 year
4.18%
In the last 3 years
21.50%
In the last 5 years
49.22%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Reliance Credit Risk Fund Direct-Dividend
Reliance Credit Risk Fund Direct-Dividend
as of 20 Aug 2019 09:25 PM
7,478.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
1.00%
Expense Ratio
Plan
Dividend
3.19%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.19%
238.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.19%
238.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
RMZ Buildcon Pvt. Ltd.
10.33%
772.52 Cr
Yes Bank Ltd.
8.66%
647.63 Cr
Uttar Pradesh Power Corporation Ltd
8.19%
612.48 Cr
Indian Receivable Trust
7.77%
581.07 Cr
Indiabulls Housing Finance Ltd.
6.34%
474.13 Cr
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
5.14%
384.39 Cr
Piramal Enterprises Ltd.
4.61%
344.76 Cr
Renew Power Pvt. Ltd.
4.42%
330.55 Cr
Adani Rail Infra Pvt. Ltd.
4.40%
329.05 Cr
Nirma Ltd.
3.96%
296.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
RMZ Buildcon Pvt. Ltd.
10.33%
772.52 Cr
Yes Bank Ltd.
8.66%
647.63 Cr
Uttar Pradesh Power Corporation Ltd
8.19%
612.48 Cr
Indian Receivable Trust
7.77%
581.07 Cr
Indiabulls Housing Finance Ltd.
6.34%
474.13 Cr
Mariposa Agri Ventures And Hospitalities Pvt. Ltd.
5.14%
384.39 Cr
Piramal Enterprises Ltd.
4.61%
344.76 Cr
Renew Power Pvt. Ltd.
4.42%
330.55 Cr
Adani Rail Infra Pvt. Ltd.
4.40%
329.05 Cr
Nirma Ltd.
3.96%
296.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
44.01%
3,291.58 Cr
NCD
24.95%
1,865.92 Cr
Bonds
7.43%
555.65 Cr
Bonds/NCD
6.84%
511.55 Cr
SO
6.81%
509.28 Cr
ZCB
4.48%
335.03 Cr
NCA
3.08%
230.34 Cr
Repo
1.56%
116.66 Cr
Bonds/Deb
1.37%
102.59 Cr
Reverse Repo
1.13%
84.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
44.01%
3,291.58 Cr
NCD
24.95%
1,865.92 Cr
Bonds
7.43%
555.65 Cr
Bonds/NCD
6.84%
511.55 Cr
SO
6.81%
509.28 Cr
ZCB
4.48%
335.03 Cr
NCA
3.08%
230.34 Cr
Repo
1.56%
116.66 Cr
Bonds/Deb
1.37%
102.59 Cr
Reverse Repo
1.13%
84.51 Cr
View All
View All
About Reliance Credit Risk Fund Direct-Dividend
Reliance Credit Risk Fund Direct-Dividend is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 21 Oct 2014 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹7,478.44 Crores and the latest NAV decalared is ₹14.595 as on 20 Aug 2019 at 9:25 pm.
Reliance Credit Risk Fund Direct-Dividend scheme return performance in last 1 year is 4.18%, in last 3 years is 21.50% and 45.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Scheme Details
AUM:7,478.44 Cr
Category:Debt: Credit Risk
Launch Date:21 Oct 2014
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662