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Reliance Medium Term Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 10,481 crore (As on Sep 30, 2017)
Expense: 0.49% (As on Sep 30, 2017)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 05, 2000
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.85 0.54 1.73 7.28 8.53 8.61 8.10
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 4.72
Category 5.89 0.46 1.66 7.51 8.78 8.59 8.56
Rank within Category 43 16 29 56 62 20 16
Number of funds in category 88 90 90 88 84 36 19
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Medium Term Fund Sep-2000 7.28 8.53 8.61 0.49 10,481
DHFL Pramerica Short Maturity Fund Jan-2003 7.99 9.02 9.00 1.29 1,883
Escorts Short Term Debt Fund Dec-2005 7.04 8.27 9.22 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.81 9.39 9.51 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.66 9.37 9.07 1.59 5,391
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 138 100 72
Modified Duration (yrs) 1.21 1.51 0.91 2.17
Average Maturity (yrs) 1.38 1.75 1.10 2.44
Yield to Maturity (%) 7.28 7.69 7.08 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 4.15
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 2.24 - 3.98 3.38
  Aditya Birla Finance 2019 Debenture AA+ 0.00 - 2.60 2.54
  Sheba Properties 2020 Debenture AA+ 0.00 - 2.48 2.48
  8.08% Odisha State 2020 State Development Loan SOV 0.00 - 2.45 2.45
  7.55% PNB Housing Finance 2020 Bonds AAA 0.00 - 2.44 2.39
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.81 2.39
  7% IRFC 2018 Bonds AAA 0.00 - 2.59 2.39
  Morgan Credits Non Convertible Debenture AA 0.00 - 2.34 2.34
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.30 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.1980   More...
    Dec 29, 2015 0.1464    
    Sep 21, 2015 0.4420    
    Dec 29, 2014 0.1645    
    Sep 22, 2014 0.4097    
+ Dividend Daily Oct 17, 2017 0.0028   More...
    Oct 16, 2017 0.0071    
    Oct 13, 2017 0.0053    
    Oct 12, 2017 0.0040    
    Oct 11, 2017 0.0035    
    Oct 10, 2017 0.0031    
    Oct 09, 2017 0.0052    
    Oct 06, 2017 0.0015    
    Oct 04, 2017 0.0008    
    Oct 03, 2017 0.0148    
    Sep 29, 2017 0.0028    
    Sep 28, 2017 0.0033    
    Sep 27, 2017 0.0006    
    Sep 26, 2017 0.0018    
    Sep 25, 2017 0.0025    
    Sep 20, 2017 0.0015    
    Sep 19, 2017 0.0024    
    Sep 18, 2017 0.0036    
    Sep 15, 2017 0.0010    
    Sep 14, 2017 0.0011    
    Sep 12, 2017 0.0012    
    Sep 11, 2017 0.0057    
    Sep 08, 2017 0.0001    
    Sep 07, 2017 0.0023    
    Sep 06, 2017 0.0030    
+ Dividend Monthly Sep 20, 2017 0.0347   More...
    Aug 21, 2017 0.0355    
    Jul 20, 2017 0.0394    
    Jun 20, 2017 0.0491    
    May 22, 2017 0.0322    
    Apr 20, 2017 0.0599    
    Mar 20, 2017 0.0144    
    Feb 20, 2017 0.0199    
    Jan 20, 2017 0.0570    
    Dec 20, 2016 0.0087    
    Nov 21, 2016 0.0503    
    Oct 20, 2016 0.0624    
    Sep 20, 2016 0.0414    
    Aug 22, 2016 0.0589    
    Jul 20, 2016 0.0665    
    Jun 20, 2016 0.0380    
    May 20, 2016 0.0339    
    Apr 20, 2016 0.0680    
    Mar 21, 2016 0.0537    
    Feb 22, 2016 0.0355    
    Jan 20, 2016 0.0377    
    Dec 21, 2015 0.0171    
    Nov 20, 2015 0.0406    
    Oct 20, 2015 0.0649    
    Sep 21, 2015 0.0267    
+ Dividend Quarterly Sep 20, 2017 0.1389   More...
    Jun 20, 2017 0.1420    
    Mar 20, 2017 0.1118    
    Dec 20, 2016 0.1597    
    Sep 20, 2016 0.1837    
    Jun 20, 2016 0.1632    
    Mar 21, 2016 0.1470    
    Dec 21, 2015 0.1525    
    Sep 21, 2015 0.1403    
    Jun 22, 2015 0.1595    
    Mar 20, 2015 0.1408    
    Dec 22, 2014 0.1690    
    Sep 22, 2014 0.1724    
    Jun 20, 2014 0.1891    
    Mar 20, 2014 0.1660    
    Dec 20, 2013 0.1876    
    Sep 20, 2013 0.0581    
    Jun 20, 2013 0.1880    
    Mar 20, 2013 0.1775    
    Dec 20, 2012 0.0948    
    Sep 20, 2012 0.2290    
    Jun 20, 2012 0.2629    
    Mar 20, 2012 0.1740    
    Dec 20, 2011 0.2092    
    Sep 20, 2011 0.1861    
+ Dividend Weekly Oct 17, 2017 0.0228   More...
    Oct 10, 2017 0.0106    
    Oct 03, 2017 0.0215    
    Sep 26, 2017 0.0058    
    Sep 19, 2017 0.0081    
    Sep 12, 2017 0.0123    
    Sep 05, 2017 0.0228    
    Aug 29, 2017 0.0160    
    Aug 22, 2017 0.0144    
    Aug 16, 2017 0.0120    
    Aug 08, 2017 0.0225    
    Aug 01, 2017 0.0157    
    Jul 25, 2017 0.0224    
    Jul 18, 2017 0.0260    
    Jul 11, 2017 0.0334    
    Jul 04, 2017 0.0062    
    Jun 27, 2017 0.0126    
    Jun 20, 2017 0.0157    
    Jun 13, 2017 0.0346    
    Jun 06, 2017 0.0204    
    May 30, 2017 0.0192    
    May 23, 2017 0.0154    
    May 16, 2017 0.0212    
    May 09, 2017 0.0138    
    May 02, 2017 0.0064    
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 Computershare 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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