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Reliance Mutual Fund

Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
11.5614
as on 20 Sep 2019 09:45 PM
-0.0234(0.20%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,174
star
125,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,335
Profit (absolute return)
25.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.95%
In the last 6 months
4.32%
In the last 1 year
9.11%
In the last 3 years
25.34%
In the last 5 years
50.39%
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 moderate risk
Scheme Information
Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment
Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment
as of 20 Sep 2019 09:45 PM
1,139.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
5.11%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration 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
5.11%
58.25 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.11%
58.25 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
9.57%
109.09 Cr
Shriram Transport Finance Co. Ltd.
8.83%
100.65 Cr
Panchshil Corporate Park Pvt. Ltd.
8.33%
94.95 Cr
Power Finance Corpn. Ltd.
7.23%
82.41 Cr
Adani Transmission Ltd.
7.08%
80.70 Cr
Oriental Nagpur Betul Highway Ltd.
6.69%
76.26 Cr
Indiabulls Housing Finance Ltd.
6.29%
71.70 Cr
Indian Receivable Trust
6.18%
70.45 Cr
Embassy Office Parks REIT
5.94%
67.71 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.23%
59.62 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
9.57%
109.09 Cr
Shriram Transport Finance Co. Ltd.
8.83%
100.65 Cr
Panchshil Corporate Park Pvt. Ltd.
8.33%
94.95 Cr
Power Finance Corpn. Ltd.
7.23%
82.41 Cr
Adani Transmission Ltd.
7.08%
80.70 Cr
Oriental Nagpur Betul Highway Ltd.
6.69%
76.26 Cr
Indiabulls Housing Finance Ltd.
6.29%
71.70 Cr
Indian Receivable Trust
6.18%
70.45 Cr
Embassy Office Parks REIT
5.94%
67.71 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.23%
59.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.68%
452.31 Cr
Bonds
31.37%
357.59 Cr
NCD
15.41%
175.66 Cr
Repo
6.67%
76.03 Cr
CD
3.94%
44.91 Cr
NCA
3.04%
34.65 Cr
Securitised Debt
2.75%
31.35 Cr
Bonds/NCD
2.03%
23.14 Cr
ZCB
1.89%
21.54 Cr
CBLO
1.81%
20.63 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.68%
452.31 Cr
Bonds
31.37%
357.59 Cr
NCD
15.41%
175.66 Cr
Repo
6.67%
76.03 Cr
CD
3.94%
44.91 Cr
NCA
3.04%
34.65 Cr
Securitised Debt
2.75%
31.35 Cr
Bonds/NCD
2.03%
23.14 Cr
ZCB
1.89%
21.54 Cr
CBLO
1.81%
20.63 Cr
View All
View All
About Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment
Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anju Chhajer and Amit Tripathi. It has an AUM of ₹1,139.90 Crores and the latest NAV decalared is ₹11.561 as on 20 Sep 2019 at 9:45 pm.
Reliance Prime Debt Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is 9.11%, in last 3 years is 25.34% and 73.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,139.90 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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