Reliance Prime Debt (Debt, Debt Corporate Bond)

Moderate
18 yrs 6 monthsStarted on:05 Sep 2000
₹ 3389.75 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.74%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment 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.

Exit Load

Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there after

Scheme Documents

Similar Funds
Aditya Birla SL Corporate Bond
Current NAV 70.61
Return (CAGR) 9.30%
Value Research
HDFC Corporate Bond
Current NAV 20.44
Return (CAGR) 8.63%
Value Research
ICICI Pru Corporate Bond
Current NAV 18.79
Return (CAGR) 8.35%
Value Research
Principal Corporate Bond
Current NAV 30.87
Return (CAGR) 7.73%
Value Research
Axis Corporate Debt
Current NAV 11.21
Return (CAGR) 7.37%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.18
1 Month0.58
3 Month2.51
1 YR7.33
2 YR6.86
3 YR7.66

SIP Returns

TenureReturns (CAGR)
1 YR8.05
2 YR7.13
3 YR7.17
5 YR7.64
10 YR8.14

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 22/06/20226.51
Bharti Telecom Ltd. 19/02/20206.33
Dewan Housing Finance Corpn. Ltd. 31/08/20225.81
NRSS XXIX Transmission Ltd. 28/11/20284.44
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%4.36
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%4.27
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.85
REC Ltd. 13/11/2019 8.56%3.34
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%3.34
Motilal Oswal Financial Services Ltd 03/07/2020 8.53%3.24

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

LabelValue
Standard Deviation1.01%
Sharpe Ratio1.11

Amit Tripathi,Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.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.

Other Funds Managed by Amit Tripathi,Anju Chhajer