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Reliance Credit Risk Fund
(Erstwhile Reliance Regular Savings Debt )

3 Value Research
-0.02%
Change from previous, NAV as on Jun 17, 2019
Category: Debt: Credit Risk
Assets: R 8,534 crore (As on May 31, 2019)
Expense: 1.58% (As on May 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: NIFTY Credit Risk Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.69 0.75 -1.14 4.80 6.48 7.60 7.83
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category -1.19 -2.56 -2.34 1.61 5.35 7.43 7.34
Rank within Category 9 6 11 7 7 5 1
Number of funds in category 19 19 19 18 16 8 2
As on Jun 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Credit Risk Fund Jun-2005 4.80 6.48 7.60 1.58 8,534
Franklin India Credit Risk Fund Dec-2011 7.74 8.19 8.51 1.61 7,125
ICICI Prudential Credit Risk Fund Dec-2010 7.93 7.84 8.29 1.53 10,942
Principal Credit Risk Fund Sep-2004 -0.22 4.67 6.43 1.66 89
SBI Credit Risk Fund Jul-2004 7.25 7.24 8.42 1.54 5,397
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 125 97 71
Modified Duration (yrs) 1.47 1.81 1.47 1.56
Average Maturity (yrs) 1.96 2.34 1.96 2.14
Yield to Maturity (%) 11.19 11.51 10.11 10.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RMZ Buildcon 2031 Non Convertible Debenture BBB+ 0.00 - 9.82 9.50
  Yes Bank Bonds/NCDs A 0.00 - 6.97 6.97
  10.4% Renew Power 2021 Debenture A+ 2.99 - 3.87 3.87
  14.5% Mariposa Agri Ventures And Hospitalities 2021 Non Convertible Debenture Unrated 0.00 - 3.86 3.86
  Adani Rail Infra 2020 Zero Coupon Bonds A+ 0.00 - 3.77 3.77
  9.5% Nirma Non Convertible Debenture AA- 2.65 - 3.47 3.47
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 3.42 3.42
  9.6% Renew Wind Energy Delhi 2023 Debenture A+ 2.64 - 3.38 3.38
  Vineha Enterprises 2021 Zero Coupon Bonds Unrated 2.10 - 3.05 3.05
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 2.60 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 22, 2019 0.1585   More...
    Dec 21, 2018 0.1585    
    Sep 21, 2018 0.1585    
    Jun 21, 2018 0.1585    
    Mar 21, 2018 0.1589    
    Dec 21, 2017 0.1589    
    Sep 21, 2017 0.2022    
    Jun 21, 2017 0.2022    
    Mar 21, 2017 0.1589    
    Dec 21, 2016 0.2022    
    Sep 21, 2016 0.2022    
    Jun 21, 2016 0.2022    
    Mar 21, 2016 0.1589    
    Dec 21, 2015 0.1835    
    Sep 21, 2015 0.1589    
    Jun 22, 2015 0.1589    
    Mar 23, 2015 0.1896    
    Dec 22, 2014 0.2032    
    Sep 22, 2014 0.2182    
    Jun 23, 2014 0.2182    
    Mar 21, 2014 0.1714    
    Dec 24, 2013 0.2182    
    Sep 24, 2013 0.1714    
    Jun 21, 2013 0.2182    
    Mar 21, 2013 0.1919    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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