Reliance Credit Risk Fund - Growth - Regular Plan

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    Reliance Credit Risk Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Credit Risk Fund - Growth Plan 0.12 -5.95 3.77 6.14 7.53 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.77 6.14 7.53 1.56 8,073.78
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.99 7.72 8.41 1.54 10,829.59
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.72 8.16 8.67 1.61 6,927.96
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.67 6.98 8.37 1.54 5,322.23
Kotak Credit Risk Fund - Growth May 11, 2010 7.74 7.50 8.41 1.67 4,852.08
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 2.82 5.74 7.35 1.59 4,050.16

Fund Holdings as on 30-June-2019

  • 8% RMZ Buildcon Private Limited **

  • Indian Receivable Trust 18 **

  • 9% Yes Bank Limited **

  • 10.4% Renew Power Limited **

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • 9.5% Nirma Limited **

  • 9.08% Indiabulls Housing Finance Limited **

  • Net Current Assets

  • 9.6% Renew Wind Energy (Raj One) Private Limited **

  • Vineha Enterprises Private Limited **

  • Adani Rail Infra Private Limited **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 8.15% Vodafone Mobile Services Limited **

  • 9.7% Piramal Enterprises Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 10.74% Aasan Corporate Solutions Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • Adani Rail Infra Private Limited **

  • 10.5% Sanghi Industries Limited **

  • 11.25% Clix Capital Services Pvt Ltd **

  • S.D. Corporation Pvt Limited **

  • 9.74% Aavas Financiers Limited **

  • 9.5% Yes Bank Limited **

  • 8.04% Vodafone Idea Limited **

  • Piramal Enterprises Limited **

  • Piramal Enterprises Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 9.75% U.P. Power Corporation Limited **

  • 10.5% United Bank of India **

  • 11.5% Gateway Distriparks Limited **

  • Morgan Credits Private Limited **

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • Jhajjar Power Limited **

  • 8.9% Reliance Home Finance Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • Piramal Enterprises Limited **

  • 11.55% Asirvad Microfinance Ltd **

  • 10.25% Shriram Transport Finance Company Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 14% Reliance Home Finance Limited **

  • Triparty Repo

  • 9.75% U.P. Power Corporation Limited **

  • 13% Asirvad Microfinance Ltd **

  • 8.48% U.P. Power Corporation Limited **

  • 9.05% United Bank of India **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9% Muthoot Finance Limited **

  • 8.25% Vodafone Mobile Services Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • Jhajjar Power Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

  • 7.49% Gruh Finance Limited **

  • 9.5% JM Financial Credit Solution Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 9.68% G R Infra Projects Limited **

  • 8.57% REC Limited **

  • 11.25% Clix Finance India Private Limited **

  • 9.5% India Infoline Finance Limited **

  • 11.4% Belstar Investment and Finance Private Limited **

  • 11.45% Vistaar Financial Services Private Limited **

  • KKR India Financial Services Private Limited **

  • 11% PVR Limited **

  • 10.15% U.P. Power Corporation Limited **

  • KKR India Financial Services Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • 11.17% IKF Finance Limited **

  • 8.75% Aashman Energy Private Limited **

  • 8.75% Aarish Solar Power Private Limited **

  • 8.75% Divyesh Power Private Limited **

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

  • 8.75% SEI Baskara Power Private Limited **

  • 8.75% SEI Enerstar Renewable Energy Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • 8.48% U.P. Power Corporation Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Muthoot Finance Limited **

  • 8.3% Reliance Industries Limited **

  • 9.71% Tata Motors Limited **

  • Dewan Housing Finance Corporation Limited **

  • 8% Walwhan Renewable Energy Limited **

  • 8.45% Tata Power Renewable Energy Limited **

  • 2% Tata Steel Limited **

  • KKR India Financial Services Private Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • 10.65% Hinduja Leyland Finance Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 7.99% Tata Power Company Limited **

  • 8.4% Promont Hillside Private Limited **

  • 9.1% Dewan Housing Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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About Reliance Credit Risk Fund

Scheme Analysis

Reliance Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 10-Jun-2005 and currently has an AUM of ₹8,073.78 crore. Reliance Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Reliance Credit Risk Fund ended up ₹0.01(0.02%)yesterday to ₹25.42.

Among its top 3 holdings the fund has exposure to 8% RMZ Buildcon Private Limited **, Indian Receivable Trust 18 ** and 9% Yes Bank Limited **

The Reliance Credit Risk Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • BRICKWORK A+(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE A-

  • CARE A1+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE C

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH A+

  • FITCH AA(SO)

  • FITCH AA-

  • ICRA A

  • ICRA A-

  • ICRA AA

  • ICRA AA-(SO)

  • ICRA BBB+(SO)

  • UNRATED

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