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Reliance Mutual Fund

Reliance Prime Debt Fund Direct-Dividend monthly

NAV
returns change indicator
11.5126
as on 23 Aug 2019 08:45 PM
0.0045(0.04%)
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
123,537
star
125,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,213
Profit (absolute return)
25.21%
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
1.89%
In the last 6 months
4.22%
In the last 1 year
8.48%
In the last 3 years
25.21%
In the last 5 years
50.18%
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
Reliance Prime Debt Fund Direct-Dividend monthly
as of 23 Aug 2019 08:45 PM
1,142.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
1.49%
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 Jul 2019
Sort By
Cash Holding
1.49%
17.03 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.49%
17.03 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
10.25%
117.14 Cr
Panchshil Corporate Park Pvt. Ltd.
8.27%
94.51 Cr
Adani Transmission Ltd.
7.09%
81.02 Cr
National Bank For Agriculture & Rural Development
6.77%
77.37 Cr
Power Finance Corpn. Ltd.
6.70%
76.57 Cr
Oriental Nagpur Betul Highway Ltd.
6.67%
76.22 Cr
Indian Receivable Trust
6.65%
76.00 Cr
Bharti Telecom Ltd.
6.55%
74.85 Cr
Indiabulls Housing Finance Ltd.
6.44%
73.60 Cr
Embassy Office Parks REIT
5.87%
67.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
10.25%
117.14 Cr
Panchshil Corporate Park Pvt. Ltd.
8.27%
94.51 Cr
Adani Transmission Ltd.
7.09%
81.02 Cr
National Bank For Agriculture & Rural Development
6.77%
77.37 Cr
Power Finance Corpn. Ltd.
6.70%
76.57 Cr
Oriental Nagpur Betul Highway Ltd.
6.67%
76.22 Cr
Indian Receivable Trust
6.65%
76.00 Cr
Bharti Telecom Ltd.
6.55%
74.85 Cr
Indiabulls Housing Finance Ltd.
6.44%
73.60 Cr
Embassy Office Parks REIT
5.87%
67.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
39.68%
453.46 Cr
Bonds
31.37%
358.49 Cr
NCD
15.41%
176.10 Cr
Repo
6.67%
76.22 Cr
CD
3.94%
45.03 Cr
NCA
3.04%
34.74 Cr
Securitised Debt
2.75%
31.43 Cr
Bonds/NCD
2.03%
23.20 Cr
ZCB
1.89%
21.60 Cr
CBLO
1.81%
20.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
39.68%
453.46 Cr
Bonds
31.37%
358.49 Cr
NCD
15.41%
176.10 Cr
Repo
6.67%
76.22 Cr
CD
3.94%
45.03 Cr
NCA
3.04%
34.74 Cr
Securitised Debt
2.75%
31.43 Cr
Bonds/NCD
2.03%
23.20 Cr
ZCB
1.89%
21.60 Cr
CBLO
1.81%
20.68 Cr
View All
View All
About Reliance Prime Debt Fund Direct-Dividend monthly
Reliance Prime Debt Fund Direct-Dividend monthly 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 ₹1,142.79 Crores and the latest NAV decalared is ₹11.513 as on 23 Aug 2019 at 8:45 pm.
Reliance Prime Debt Fund Direct-Dividend monthly scheme return performance in last 1 year is 8.48%, in last 3 years is 25.21% and 72.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:1,142.79 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
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