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Reliance Mutual Fund

Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.6550
as on 20 Sep 2019 09:00 PM
-0.3721(3.37%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,894
star
126,004
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,004
Profit (absolute return)
26.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.88%
In the last 6 months
6.01%
In the last 1 year
11.77%
In the last 3 years
26.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly
Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly
as of 20 Sep 2019 09:00 PM
3,287.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
4.89%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.89%
160.75 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.89%
160.75 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.56%
380.01 Cr
State Bank of India
11.06%
363.57 Cr
Housing Development Finance Corpn. Ltd.
9.44%
310.32 Cr
Axis Bank Ltd.
9.13%
300.13 Cr
REC Ltd.
6.74%
221.56 Cr
Power Finance Corpn. Ltd.
6.54%
214.99 Cr
Indian Railway Finance Corpn. Ltd.
5.74%
188.69 Cr
Power Grid Corporation of India Ltd.
5.65%
185.73 Cr
Small Industries Devp. Bank of India Ltd.
5.27%
173.24 Cr
National Thermal Power Corp. Ltd.
5.16%
169.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.56%
380.01 Cr
State Bank of India
11.06%
363.57 Cr
Housing Development Finance Corpn. Ltd.
9.44%
310.32 Cr
Axis Bank Ltd.
9.13%
300.13 Cr
REC Ltd.
6.74%
221.56 Cr
Power Finance Corpn. Ltd.
6.54%
214.99 Cr
Indian Railway Finance Corpn. Ltd.
5.74%
188.69 Cr
Power Grid Corporation of India Ltd.
5.65%
185.73 Cr
Small Industries Devp. Bank of India Ltd.
5.27%
173.24 Cr
National Thermal Power Corp. Ltd.
5.16%
169.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
35.48%
1,166.33 Cr
Debenture
25.92%
852.06 Cr
Bonds/Deb
12.14%
399.08 Cr
CGL
8.15%
267.91 Cr
CD
6.49%
213.34 Cr
CP
5.07%
166.66 Cr
SDL
4.89%
160.75 Cr
Bonds/NCD
3.63%
119.33 Cr
NCA
3.04%
99.93 Cr
GOI Sec
2.63%
86.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
35.48%
1,166.33 Cr
Debenture
25.92%
852.06 Cr
Bonds/Deb
12.14%
399.08 Cr
CGL
8.15%
267.91 Cr
CD
6.49%
213.34 Cr
CP
5.07%
166.66 Cr
SDL
4.89%
160.75 Cr
Bonds/NCD
3.63%
119.33 Cr
NCA
3.04%
99.93 Cr
GOI Sec
2.63%
86.46 Cr
View All
View All
About Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly
Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 15 May 2015 and is currently managed by its fund managers Anju Chhajer and Vivek Sharma. It has an AUM of ₹3,287.28 Crores and the latest NAV decalared is ₹10.655 as on 20 Sep 2019 at 9:00 pm.
Reliance Banking & PSU Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.77%, in last 3 years is 26.00% and 43.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:3,287.28 Cr
Category:Debt: Banking and PSU
Launch Date:15 May 2015
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662