Reliance Banking & PSU Debt (Debt, Debt Banking And Psu)

Moderately Low
3 yrs 10 monthsStarted on:15 May 2015
₹ 3657.89 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.76%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Entry Load: Nil ; Exit Load: Nil

Scheme Documents

Similar Funds
Aditya Birla SL Banking & PSU Debt
Current NAV 234.54
Return (CAGR) 8.53%
Value Research
ICICI Pru Banking & PSU Debt
Current NAV 20.89
Return (CAGR) 8.39%
Value Research
DSP Banking & PSU Debt
Current NAV 15.53
Return (CAGR) 8.43%
Value Research
Axis Banking & PSU Debt
Current NAV 1717.24
Return (CAGR) 8.39%
Value Research
SBI Banking and PSU
Current NAV 2046.65
Return (CAGR) 7.94%
Value Research NA
HDFC Banking and PSU Debt
Current NAV 14.8
Return (CAGR) 8.30%
Value Research
Franklin India Banking & PSU Debt
Current NAV 14.56
Return (CAGR) 8.09%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.94
1 Month0.53
3 Month2.41
1 YR7.16
2 YR6.43
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR8
2 YR6.53
3 YR6.67

Portfolio

Company Name% Assets
Export-Import Bank Of India 02/03/2020 7.09%10.16
Small Industries Devp. Bank of India Ltd. 28/01/20205.07
Axis Bank Ltd. 8.75%4.38
State Bank of India 21/12/2023 9.37%4.35
Vijaya Bank 08/02/20194.1
Reliance Industries Ltd. 09/11/2028 8.95%3.59
National Bank For Agriculture & Rural Development 8.50%3.44
National Bank For Agriculture & Rural Development 26/12/2028 8.18%3.39
Indian Railway Finance Corpn. Ltd. 26/03/2019 8.33%3.31
Axis Bank Ltd. 28/12/2028 8.60%3.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.98%
Sharpe Ratio0.49

Anju Chhajer,Vivek Sharma,Kinjal Desai

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Ms. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.He has been associated with Reliance AMC since 2006.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.