RELIANCE MEDIUM TERM FUND (Debt, Short Term)

Moderate
17 yrs 9 monthsStarted on:05 Sep 2000
₹ 9100.28 Cras on: 22 May 2018
Short Term Horizon
0.70%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there after

Scheme Documents

Similar Funds
Franklin India Low Duration Fund
Return (CAGR) 9.31%
Crisil Ranking 1
Value Research
Birla Sun Life Short Term Fund
Return (CAGR) 9.32%
Crisil Ranking 2
Value Research
Baroda Pioneer Short Term Bond Fund - Plan A
Return (CAGR) 8.12%
Crisil Ranking NA
Value Research
ICICI Prudential Ultra Short Term
Return (CAGR) 8.38%
Crisil Ranking 2
Value Research
HDFC Floating Rate Income Fund - Long Term Plan
Return (CAGR) 7.55%
Crisil Ranking 3
Value Research
RELIANCE FLOATING RATE FUND-SHORT TERM PLAN
Return (CAGR) 7.56%
Crisil Ranking 3
Value Research
Axis Short Term Fund
Return (CAGR) 7.88%
Crisil Ranking 3
Value Research
Principal Short Term Income Fund
Return (CAGR) 7.67%
Crisil Ranking NA
Value Research
DSP BlackRock BANKING & PSU DEBT FUND
Return (CAGR) 8.40%
Crisil Ranking 3
Value Research

Tenure

TenureReturns (CAGR)
YTD2.01
3 Month1.20
1 YR5.94
2 YR7.13
3 YR7.64

SIP Returns

TenureReturns (CAGR)
1 YR5
2 YR6.08
3 YR6.86
5 YR7.65
10 YR8.1

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 29/06/2019 8.50%4.69
HDFC Bank Ltd. 25/01/20192.76
PNB Housing Finance Ltd. 15/06/2020 7.55%2.72
Tata Motors Finance Ltd. 02/06/20202.47
Shriram Transport Finance Co. Ltd. 22/06/20222.42
Rural Electrification Corpn. Ltd. 13/11/2019 8.56%2.38
Reliance Industries Ltd. 24/12/2020 7.07%2.26
Manappuram Finance Ltd. 20/12/2018 10.20%2.22
Nabha Power Ltd. 05/07/2019 8.30%2.2
National Housing Bank 12/03/2021 7.59%2.19

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

LabelValue
Standard Deviation0.92%
Beta0.64%
Sharpe Ratio3.57

Amit Tripathi,Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Amit Tripathi,Anju Chhajer

© CRISIL Limited 2017. All Rights Reserved