Last NAV: 25.3454

RELIANCE CREDIT RISK FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.83% 8.37% 7.75% 6.60% 0.49% 0.49%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.89 4.27 2.89 1.15% -2.36% 96.34%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   10,464.12   Cr.
Inception Date 10/05/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Exit Load Exit load of 1% if units in excess of 10% are redeemed within 12 months
Yield to Maturity 10.82
Duration 2.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.48 0.25 0.19 0.27 0.30 0.15 0.06 1.71
2006 0.38 0.32 0.35 0.24 0.23 0.15 0.24 0.24 0.18 0.20 0.23 0.31 3.11
2007 0.38 0.30 0.31 0.32 0.31 0.20 0.21 0.21 0.24 0.36 0.39 0.41 3.71
2008 0.42 0.60 0.73 0.68 0.66 0.50 0.51 0.50 0.47 0.36 0.20 0.21 6.00
2009 0.22 0.04 -0.12 3.96 -0.58 0.33 0.47 0.45 0.80 0.69 1.25 0.24 7.95
2010 0.56 0.14 0.88 0.78 0.29 0.38 0.13 0.36 0.47 0.04 0.39 0.22 4.73
2011 0.24 0.45 0.97 0.67 0.37 0.96 0.84 0.84 0.57 0.67 0.72 0.84 8.43
2012 0.90 0.57 0.44 0.90 0.55 0.86 1.04 0.76 0.82 0.94 0.72 0.73 9.62
2013 0.81 0.48 0.84 1.25 0.90 0.47 -1.13 0.04 1.79 1.24 0.32 0.75 7.99
2014 0.55 0.65 1.33 0.78 1.16 0.87 0.68 0.56 0.99 1.30 0.96 0.65 10.97
2015 1.08 0.48 0.77 0.62 0.74 0.53 1.00 0.61 0.71 0.83 0.45 0.63 8.78
2016 0.51 0.45 1.27 0.78 0.65 0.81 1.16 1.01 0.95 0.81 1.33 -0.15 10.01
2017 1.09 0.19 0.67 0.57 0.68 0.75 0.87 0.58 0.35 0.89 0.12 0.05 7.03
2018 0.39 0.13 1.21 -0.31 0.19 0.63 0.97 0.54 -0.11 0.54 0.78 0.95 6.06
2019 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

Session Expiry Warning

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