RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

Moderate
3 yrs 10 monthsStarted on:26 Jun 2014
₹ 8170.18 Cras on: 20 Apr 2018
Mid Term & Long Horizon
1.74%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.

Scheme Documents

Similar Funds
BSL Medium Term Plan
Return (CAGR) 9.06%
Crisil Ranking 4
Value Research
SBI Corporate Bond Fund
Return (CAGR) 7.74%
Crisil Ranking 4
Value Research
Franklin India Corporate Bond Opportunities Fund
Return (CAGR) 9.71%
Crisil Ranking 3
Value Research
DSP BlackRock Income Opportunities Fund
Return (CAGR) 7.28%
Crisil Ranking 3
Value Research
UTI-INCOME OPPORTUNITIES FUND
Return (CAGR) 8.87%
Crisil Ranking 3
Value Research
RELIANCE REGULAR SAVINGS FUND-DEBT PLAN
Return (CAGR) 7.10%
Crisil Ranking 4
Value Research
ICICI Prudential Regular Savings Fund
Return (CAGR) 8.75%
Crisil Ranking 5
Value Research
Principal Credit Opportunities Fund
Return (CAGR) 7.66%
Crisil Ranking NA
Value Research
Baroda Pioneer Credit Opportunities Fund - Plan A
Return (CAGR) 9.65%
Crisil Ranking NA
Value Research
HDFC Corporate Debt Opportunities Fund
Return (CAGR) 9.32%
Crisil Ranking 4
Value Research
Axis Fixed Income Opportunities Fund
Return (CAGR) 8.60%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD1.54
1 Month0.46
3 Month1.18
1 YR5.71
2 YR8.18
3 YR8.40

SIP Returns

TenureReturns (CAGR)
1 YR4.66
2 YR6.49
3 YR7.63

Portfolio

Company Name% Assets
Yes Bank Ltd.5.87
Vodafone Mobile Services Ltd. 10/07/2019 8.15%5.49
Idea Cellular Ltd. 27/01/2022 8.04%3.59
Tata Steel Ltd. 11.80%2.86
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%2.48
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.34
Bank Of Baroda 8.50%2.17
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.15
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%2.13
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%1.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.03%
Beta0.57%
Sharpe Ratio1.99

Prashant R Pimple,Jahnvee Shah

Mr. Pimple is a MBA (Finance) and CTM.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Prior to joining Reliance Mutual Fund she has worked with Financial Express
© CRISIL Limited 2017. All Rights Reserved