Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Credit Risk Fund Direct Plan Growth Option

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previously known as Reliance Regular Savings Debt Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,478 cr
Turnover Ratio 102.23%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.25%
  • 1Y: 4.11%
  • 3M: 1.22%
  • 3Y: 6.68%
  • 6M: 0.17%
  • 5Y: 8.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 10 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01A74
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 9.98%
AA 17.93%
A 42.17%
BBB 20.31%
BB 0.00%
B 0.00%
Below B 0.60%
Unrated 9.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.955
Sharpe 1.386
Std Dev 2.321
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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