RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

Moderate
3 yrs 12 monthsStarted on:26 Jun 2014
₹ 7966.01 Cras on: 20 Jun 2018
Mid Term & Long Horizon
1.69%
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
SBI Corporate Bond Fund
Return (CAGR) 7.66%
Crisil Ranking 4
Value Research
Aditya BSL Medium Term Plan
Return (CAGR) 8.95%
Crisil Ranking 4
Value Research
Franklin India Corporate Bond Opportunities Fund
Return (CAGR) 9.51%
Crisil Ranking 3
Value Research
DSP BlackRock Income Opportunities Fund
Return (CAGR) 7.21%
Crisil Ranking 3
Value Research
UTI-INCOME OPPORTUNITIES FUND
Return (CAGR) 8.65%
Crisil Ranking 3
Value Research
RELIANCE REGULAR SAVINGS FUND-DEBT PLAN
Return (CAGR) 7.04%
Crisil Ranking 4
Value Research
ICICI Prudential Regular Savings Fund
Return (CAGR) 8.66%
Crisil Ranking 5
Value Research
Principal Credit Opportunities Fund
Return (CAGR) 7.60%
Crisil Ranking NA
Value Research
Baroda Pioneer Credit Opportunities Fund - Plan A
Return (CAGR) 9.28%
Crisil Ranking NA
Value Research
HDFC Corporate Debt Opportunities Fund
Return (CAGR) 8.93%
Crisil Ranking 4
Value Research
Axis Fixed Income Opportunities Fund
Return (CAGR) 8.29%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD1.42
1 Month0.50
3 Month0.35
1 YR3.89
2 YR7.60
3 YR7.93

SIP Returns

TenureReturns (CAGR)
1 YR2.78
2 YR5.05
3 YR6.65

Portfolio

Company Name% Assets
Yes Bank Ltd.6.51
Vodafone Mobile Services Ltd. 10/07/2019 8.15%5.58
Vedanta Ltd. 15/06/2021 8.50%3.62
Tata Steel Ltd. 11.80%2.86
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%2.49
Reliance Commercial Finance Ltd. 25/03/2019 8.80%2.49
Idea Cellular Ltd. 27/01/2022 8.04%2.4
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.36
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.18
Bank Of Baroda 8.50%2.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.19%
Beta0.59%
Sharpe Ratio0.55

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.
© CRISIL Limited 2017. All Rights Reserved