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Reliance Credit Risk Fund - Growth Plan

(Erstwhile Reliance Regular Savings Fund - Debt Option - Growth Plan)

Category: Debt: Credit Risk
Launch Date: 08-06-2005
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.67% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Credit Risk Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 10,679.98 Cr As on (30-06-2018)
Turn over: -
NAV as on 14-08-2018

24.6322

0 (0.0106%)

CAGR Since Inception

7.07%

PERFORMANCE of Reliance Credit Risk Fund - Growth Plan

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.

RETURNS CALCULATOR for Reliance Credit Risk Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Credit Risk Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Credit Risk Fund - Growth Plan 1.05 5.7 0.77 0.87 8.63 2.49
Debt: Credit Risk - - - - - -

PEER COMPARISION of Reliance Credit Risk Fund - Growth Plan

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Credit Risk Fund - Growth Plan 08-06-2005 5.3 7.07 7.88 8.91 8.05
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 7.55 9.02 9.69 0.0 0.0
Franklin India Credit Risk Fund - Growth 07-12-2011 6.6 8.25 8.21 9.61 0.0
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option 08-01-2015 6.44 9.25 10.11 0.0 0.0
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 6.28 6.64 6.9 8.44 6.33
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 6.23 7.25 7.7 8.56 7.81
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 01-04-2015 5.7 8.07 8.67 0.0 0.0
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 5.55 7.23 7.74 9.07 0.0
Baroda Pioneer Credit Risk Fund -Plan A -Growth Option 23-01-2015 5.37 7.97 8.83 0.0 0.0
Kotak Credit Risk Fund - Growth 11-05-2010 5.34 6.97 8.02 9.13 0.0

PORTFOLIO ANALYSIS of Reliance Credit Risk Fund - Growth Plan

Asset Allocation (%)

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