RELIANCE REGULAR SAVINGS FUND-DEBT PLAN (Debt, Debt Credit Risk)

Moderate
13 yrs 4 monthsStarted on:08 Jun 2005
₹ 11063.59 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.85%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.

Exit Load

Entry load - NIL ; Exit Load - W.E.F September 06 2011, 1% if redeemed/Switched on or before completion of 1 year from the date of allotment. Nil, if redeemed/switched out after completion of 1 year

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.72
1 Month0.13
3 Month1.66
1 YR4.91
2 YR6.63
3 YR7.79

SIP Returns

TenureReturns (CAGR)
1 YR4.99
2 YR5.67
3 YR6.68
5 YR7.72
10 YR8.25

Portfolio

Company Name% Assets
RMZ Buildcon Pvt. Ltd. 14/06/20319.23
Yes Bank Ltd.5.67
Renew Power Pvt. Ltd. 30/07/2021 10.40%2.99
Adani Rail Infra Pvt. Ltd. 27/04/20202.71
Nirma Ltd. 9.50%2.65
Renew Wind Energy Delhi Pvt. Ltd. 31/03/2023 9.60%2.64
Reliance Commercial Finance Ltd. 25/02/2019 8.80%2.49
Vineha Enterprises Pvt. Ltd. 11/04/20212.1
Essel Corporate Resources Pvt. Ltd. 05/07/20192.1
Classic Mall Development Co Pvt Ltd. 19/08/2022 9.95%2.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.37%
Beta0.5%
Sharpe Ratio0.85

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
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.

Other Funds Managed by Prashant R Pimple

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