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Reliance Medium Term Fund

4 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 12,463 crore (As on Jul 31, 2017)
Expense: 0.90% (As on Jul 31, 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: 7.69%
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* 4.71 0.63 2.08 7.84 8.70 8.73 8.15
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 54 71 81 64 64 24 14
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 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 7.84 8.70 8.73 0.90 12,463
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 132 138 82 75
Modified Duration (yrs) 1.23 1.51 0.91 2.02
Average Maturity (yrs) 1.42 1.75 1.10 2.49
Yield to Maturity (%) 7.22 7.83 7.08 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Morgan Credits Non Convertible Debenture AA 0.00 - 4.37 4.37
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 3.50 3.50
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 2.24 - 3.98 2.85
  Reliance Liquid Fund - Treasury Plan-Direct Mutual Funds-Debt - 0.00 - 2.41 2.41
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 2.93 2.41
  7% IRFC 2018 Bonds AAA 0.00 - 2.59 2.14
  Aditya Birla Finance 2019 Debenture AA+ 0.00 - 2.60 2.14
  8.08% Odisha State 2020 State Development Loan SOV 0.00 - 2.06 2.06
  Sheba Properties 2020 Debenture AA+ 0.00 - 2.47 2.05
  9.1% Sterlite Industries 2023 Debenture AA 0.00 - 2.47 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 Aug 16, 2017 0.0038   More...
    Aug 14, 2017 0.0059    
    Aug 10, 2017 0.0006    
    Aug 09, 2017 0.0017    
    Aug 08, 2017 0.0027    
    Aug 07, 2017 0.0053    
    Aug 04, 2017 0.0019    
    Aug 03, 2017 0.0081    
    Aug 02, 2017 0.0045    
    Aug 01, 2017 0.0030    
    Jul 31, 2017 0.0056    
    Jul 28, 2017 0.0020    
    Jul 27, 2017 0.0034    
    Jul 26, 2017 0.0016    
    Jul 25, 2017 0.0018    
    Jul 24, 2017 0.0063    
    Jul 21, 2017 0.0059    
    Jul 20, 2017 0.0035    
    Jul 19, 2017 0.0049    
    Jul 18, 2017 0.0051    
    Jul 17, 2017 0.0095    
    Jul 14, 2017 0.0033    
    Jul 13, 2017 0.0048    
    Jul 12, 2017 0.0033    
    Jul 11, 2017 0.0047    
+ Dividend Monthly Jul 20, 2017 0.0394   More...
    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    
    Aug 20, 2015 0.0499    
    Jul 20, 2015 0.0420    
+ Dividend Quarterly Jun 20, 2017 0.1420   More...
    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    
    Jun 20, 2011 0.2127    
+ Dividend Weekly Aug 16, 2017 0.0120   More...
    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    
    Apr 25, 2017 0.0138    
    Apr 18, 2017 0.0225    
    Apr 11, 2017 0.0035    
    Apr 05, 2017 0.0337    
    Mar 29, 2017 0.0330    
    Mar 21, 2017 0.0104    
    Mar 07, 2017 0.0050    
    Feb 28, 2017 0.0165    
    Feb 22, 2017 0.0035    
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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