Reliance Regular Savings Fund - Debt Online

Invest Reliance Regular Savings Fund - Debt Online

 

The investment philosophy of this fund is to generate alpha by investment into credit assets at absolute high yields and attractive spreads in the 2-3 years horizon without carrying high duration (not above 2 years) in the fund

·         The portfolio is well diversified on issuer, rating and maturity parameters so as to manage credit risk and illiquidity risk in the portfolio.

·         The RRSF-Debt portfolio is well diversified with total of close to 50 - 60 issuers in the portfolio

·         In order to manage the illiquidity risk of underlying bonds in the portfolio we have adopted a strategy of laddering the maturity of the portfolio which has created a self liquidating structure for the portfolio.

·         Because of the low to moderate duration, fund volatility is also low while higher gross yields will give consistent higher returns in the fund. Rich carry due to higher short term yields & right mix credits.

 

Details as on 31^st March 2016:

YTM:        10.53%

Weighted Avg Maturity: 1.81 Years

Modified Duration: 1.41 Years

Cash & Other Receivables: 4.5%

Exit Load: 1% on or before 1 Year of Investment. Nil Thereafter.

Performance Update:

 

Report as on: 01-Apr-2016

Simple Annualsied

Compounded Annualised

Schemes

Launch Date

Corpus (in Crores)

1 Week

2 Weeks

1 Month

2 Months

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

Reliance RSF - Debt - Growth

08-Jun-05

5602

15.051

13.868

14.517

10.347

8.919

8.399

8.645

9.694

9.242

9.268

Mutual Fund Investments are subject to market risk. Please read scheme related information before investing.

 

-----------------------------------------------

Invest Rs 1,50,000 and Save Tax under Section 80C. Get Great Returns by Investing in Best Performing ELSS Mutual Funds

Top 10 Tax Saving Mutual Funds to invest in India for 2016

Best 10 ELSS Mutual Funds in india for 2016

1. BNP Paribas Long Term Equity Fund

2. Axis Tax Saver Fund

3. Franklin India TaxShield

4. ICICI Prudential Long Term Equity Fund

5. IDFC Tax Advantage (ELSS) Fund

6. Birla Sun Life Tax Relief 96

7. DSP BlackRock Tax Saver Fund

8. Reliance Tax Saver (ELSS) Fund

9. Religare Tax Plan

10. Birla Sun Life Tax Plan

Invest in Best Performing 2016 Tax Saver Mutual Funds Online

Invest Online

Download Application Forms

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

---------------------------------------------

Leave your comment with mail ID and we will answer them

OR

You can write to us at

PrajnaCapital [at] Gmail [dot] Com

OR

Leave a missed Call on 94 8300 8300

-----------------------------------------------