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Reliance Mutual Fund

Reliance Prime Debt Fund Direct-Growth

NAV
returns change indicator
40.5660
as on 23 May 2019 09:15 PM
0.0493(0.12%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,421
star
126,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,125
Profit (absolute return)
26.13%
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
2.29%
In the last 6 months
4.87%
In the last 1 year
8.88%
In the last 3 years
26.13%
In the last 5 years
50.53%
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-Growth
Reliance Prime Debt Fund Direct-Growth
as of 23 May 2019 09:15 PM
1,651.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
5.85%
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 30 Apr 2019
Sort By
Cash Holding
5.85%
96.62 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
5.85%
96.62 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
11.66%
192.58 Cr
Reliance Retail Ltd.
10.84%
179.04 Cr
Shriram Transport Finance Co. Ltd.
8.36%
138.08 Cr
Bharti Telecom Ltd.
6.82%
112.64 Cr
Indiabulls Housing Finance Ltd.
6.55%
108.18 Cr
NRSS XXIX Transmission Ltd.
5.68%
93.81 Cr
Panchshil Corporate Park Pvt. Ltd.
5.58%
92.16 Cr
Adani Transmission Ltd.
5.13%
84.73 Cr
Uttar Pradesh Power Corporation Ltd
4.40%
72.67 Cr
Others
4.18%
69.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
11.66%
192.58 Cr
Reliance Retail Ltd.
10.84%
179.04 Cr
Shriram Transport Finance Co. Ltd.
8.36%
138.08 Cr
Bharti Telecom Ltd.
6.82%
112.64 Cr
Indiabulls Housing Finance Ltd.
6.55%
108.18 Cr
NRSS XXIX Transmission Ltd.
5.68%
93.81 Cr
Panchshil Corporate Park Pvt. Ltd.
5.58%
92.16 Cr
Adani Transmission Ltd.
5.13%
84.73 Cr
Uttar Pradesh Power Corporation Ltd
4.40%
72.67 Cr
Others
4.18%
69.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
39.68%
655.37 Cr
Bonds
31.37%
518.12 Cr
NCD
15.41%
254.52 Cr
Repo
6.67%
110.16 Cr
CD
3.94%
65.07 Cr
NCA
3.04%
50.21 Cr
Securitised Debt
2.75%
45.42 Cr
Bonds/NCD
2.03%
33.53 Cr
ZCB
1.89%
31.22 Cr
CBLO
1.81%
29.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
39.68%
655.37 Cr
Bonds
31.37%
518.12 Cr
NCD
15.41%
254.52 Cr
Repo
6.67%
110.16 Cr
CD
3.94%
65.07 Cr
NCA
3.04%
50.21 Cr
Securitised Debt
2.75%
45.42 Cr
Bonds/NCD
2.03%
33.53 Cr
ZCB
1.89%
31.22 Cr
CBLO
1.81%
29.89 Cr
View All
View All
About Reliance Prime Debt Fund Direct-Growth
Reliance Prime Debt Fund Direct-Growth 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 ₹1,651.64 Crores and the latest NAV decalared is ₹40.566 as on 23 May 2019 at 9:15 pm.
Reliance Prime Debt Fund Direct-Growth scheme return performance in last 1 year is 8.88%, in last 3 years is 26.13% and 69.87% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
225,417.81 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662