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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 31st 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.
 
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