1. Advisorkhoj
  2. Reliance Credit Risk Fund - Institutional Growth Plan

Reliance Credit Risk Fund - Institutional Growth Plan

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

Category: Credit Opportunities Fund
Launch Date: 13-07-2009
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 1.72% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Credit Risk Fund) for subscription
Minimum Investment: 3.0E7
Minimum Topup: 100000.0
Total Assets: 10,701.46 Cr As on (31-05-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of Reliance Credit Risk Fund - Institutional Growth Plan

Scheme Performance (%)

Data as on - 19-06-2018

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 - Institutional Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - Institutional Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Credit Risk Fund - Institutional Growth Plan 1.05 5.93 0.99 0.88 8.71 2.51
Credit Opportunities Fund

PEER COMPARISION of Reliance Credit Risk Fund - Institutional Growth Plan

Period
Data as on - 19-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of Reliance Credit Risk Fund - Institutional Growth Plan

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback