RELIANCE CORPORATE BOND FUND (Debt, Debt Medium Duration)

Moderate
4 yrs 4 monthsStarted on:26 Jun 2014
₹ 7141.11 Cras on: 17 Oct 2018
Mid Term & Long Horizon
1.68%
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

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Tenure

TenureReturns (CAGR)
YTD2.95
1 Month0.23
3 Month0.78
1 YR3.10
2 YR5.58
3 YR7.37

SIP Returns

TenureReturns (CAGR)
1 YR3.4
2 YR4.38
3 YR5.95

Portfolio

Company Name% Assets
Yes Bank Ltd.7.15
Vodafone Mobile Services Ltd. 10/07/2019 8.15%6.88
Nirma Ltd. 9.50%3.74
Vedanta Ltd. 15/06/2021 8.50%3.55
Tata Steel Ltd. 11.80%3.15
Bank Of Baroda 8.50%2.78
Reliance Commercial Finance Ltd. 25/03/2019 8.80%2.78
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%2.77
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.51
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.2%
Beta0.87%
Sharpe Ratio0.39

Prashant R Pimple,Kinjal Desai

Mr. Pimple is a MBA (Finance) and CTM.Ms. Desai is MSc(Economics)
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.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.
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