Reliance Prime Debt Fund (Debt, Debt Corporate Bond)

Moderate
19 yrs 2 monthsStarted on:14 Sep 2000
₹ 1120.3 Cras on: 15 Oct 2019
Mid Term & Long Horizon
0.71%
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

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Tenure

TenureReturns (CAGR)
YTD6.31
1 Month0.29
3 Month2.11
1 YR8.38
2 YR7.01
3 YR7.08

SIP Returns

TenureReturns (CAGR)
1 YR7.93
2 YR7.64
3 YR7.3
5 YR7.54
10 YR8.12

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%9.72
Shriram Transport Finance Co. Ltd. 22/06/20227.47
Adani Transmission Ltd. 03/06/2020 9.85%7.2
Embassy Office Parks REIT 03/06/20226.07
Indiabulls Housing Finance Ltd. 31/12/2021 9.08%6.03
Indian Receivable Trust 25/08/20235.86
REC Ltd. 14/08/2020 8.37%4.96
Power Finance Corpn. Ltd. 11/08/2022 8.45%4.58
Larsen & Toubro Ltd. 22/05/2022 8.02%4.54
India Grid Trust 02/11/2022 8.85%4.45

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

LabelValue
Standard Deviation1.28%
Beta1.21%
Sharpe Ratio0.78

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