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10 Best Performing Debt Funds by Reliance Mutual Fund 2019

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10 Best Performing Debt Funds by Reliance Mutual Fund 2019

Updated on March 17, 2019 , 910 views

Reliance Mutual Fund offers various types of Debt fund like Liquid Funds, ultra short term funds, short term funds, long term debt funds and also close-ended debt funds in the form of FMPs.

Debt funds are the best way to achieve your short to mid term Financial goals. For instance, short term funds invest money for a shorter duration, usually less than 3 years, whereas Ultra Short Term fund invest in debt instruments having residual maturities of more than 91 days.

Investors can determine their time frame of investment and invest accordingly in debt funds. To bring in Best Debt Funds, we have shortlisted top 4 best performing debt funds by Reliance Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like past performances, NAV, AUM, etc., of the fund.

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Why Invest in Reliance Mutual Funds?

  • Innovative: Reliance Mutual Fund consistently delivers new and innovative schemes to its investors.

  • Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.

  • Seasoned Experience: Reliance has been in the market for over two decades. It has an experience and expertise in fund management and financial services.

  • Strong Network: The distribution network of Reliance Mutual Fund is very strong. It has a presence in over 150 cities in India.

Best Reliance Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Gilt Securities Fund Growth ₹24.6148
↓ -0.02
₹9290.86.99.79.187.14%4Y 4M 6D6Y 2M 1D
Reliance Income Fund Growth ₹58.6293
↓ -0.04
₹2750.96.28.47.36.17.98%5Y 2M 12D7Y 9M 11D
Reliance Money Market Fund Growth ₹2,813.71
↑ 0.75
₹1,8372.14.38.37.47.97.44%4M 1D4M 11D
Reliance Ultra Short Duration Fund Growth ₹2,899.65
↑ 0.77
₹5,1032.14.27.96.87.39.83%4M 20D6M 24D
Reliance Low Duration Fund Growth ₹2,574.08
↑ 0.30
₹6,8382.34.57.97.67.49.14%8M 2D9M 7D
Reliance Liquid Fund  Growth ₹4,526.52
↑ 0.90
₹41,1881.83.77.57.27.47.36%1M 9D1M 12D
Reliance Prime Debt Fund Growth ₹38.9833
↑ 0.00
₹2,6502.34.57.47.76.99.75%11M 12D1Y 3M
Reliance Banking & PSU Debt Fund Growth ₹13.3825
↓ -0.01
₹3,6552.35.27.37.66.48.33%2Y 2M 5D3Y 11D
Reliance Floating Rate Fund Growth ₹29.1134
↑ 0.00
₹5,7612.54.86.87.15.88.76%1Y 3M 25D1Y 6M 11D
Reliance Credit Risk Fund Growth ₹25.6949
↓ -0.01
₹9,6282.24.26.67.76.111.29%1Y 8M 5D2Y 3M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (19 Mar 19) ₹24.6148 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹929 on 28 Feb 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.14%
Effective Maturity 6 Years 2 Months 1 Day
Modified Duration 4 Years 4 Months 6 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,082
29 Feb 16₹12,484
28 Feb 17₹14,424
28 Feb 18₹14,861
28 Feb 19₹16,299

Reliance Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Reliance Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1%
3 Month 0.8%
6 Month 6.9%
1 Year 9.7%
3 Year 9.1%
5 Year 10.3%
Since launch 8.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 099.85 Yr.

Data below for Reliance Gilt Securities Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash24.59%
Debt75.34%
Other0.07%
Debt Sector Allocation
SectorValue
Government75.34%
Cash Equivalent24.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
30%₹280 Cr28,758,800
↓ -6,029,000
Triparty Repo
CBLO/Reverse Repo | -
28%₹259 Cr
Net Current Assets
Net Current Assets | -
17%-₹155 Cr
41 DTB 18032019
Sovereign Bonds | -
13%₹125 Cr12,500,000
↑ 12,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
13%₹121 Cr11,932,200
↓ -2,000,000
08.28 GJ SDL 2029
Sovereign Bonds | -
13%₹119 Cr12,000,000
↑ 12,000,000
GOVT STOCK
Sovereign Bonds | -
8%₹76 Cr7,500,000
↓ -500,000
08.08 MH SDL 2028
Sovereign Bonds | -
5%₹49 Cr5,000,000
↑ 5,000,000
08.08 TN SDL 2028
Sovereign Bonds | -
3%₹29 Cr3,000,000
↑ 3,000,000
8.24% Govt Stock 2033
Sovereign Bonds | -
1%₹10 Cr1,000,000

2. Reliance Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Reliance Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2018 was 6.1% , 2017 was 2.4% and 2016 was 13.8% .

Below is the key information for Reliance Income Fund

Reliance Income Fund
Growth
Launch Date 1 Jan 98
NAV (19 Mar 19) ₹58.6293 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹275 on 28 Feb 19
Category Debt - Medium to Long term
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.18
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.98%
Effective Maturity 7 Years 9 Months 11 Days
Modified Duration 5 Years 2 Months 12 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,682
29 Feb 16₹12,001
28 Feb 17₹13,443
28 Feb 18₹13,755
28 Feb 19₹14,805

Reliance Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Reliance Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1.4%
3 Month 0.9%
6 Month 6.2%
1 Year 8.4%
3 Year 7.3%
5 Year 8.3%
Since launch 8.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
2012 11.1%
2011 6.5%
2010 4.2%
2009 -0.6%
Fund Manager information for Reliance Income Fund
NameSinceTenure
Prashant Pimple1 Dec 0414.18 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Income Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash19.23%
Debt80.71%
Other0.06%
Debt Sector Allocation
SectorValue
Corporate41.51%
Government39.2%
Cash Equivalent19.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹54 Cr5,500,000
↓ -5,000,000
Triparty Repo
CBLO/Reverse Repo | -
18%₹51 Cr
08.08 TN SDL 2028
Sovereign Bonds | -
11%₹29 Cr3,000,000
↑ 3,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
9%₹25 Cr250
↑ 250
Reliance Industries Limited
Debentures | -
9%₹25 Cr250
08.28 GJ SDL 2029
Sovereign Bonds | -
9%₹25 Cr2,500,000
↑ 2,500,000
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
9%₹25 Cr250
↑ 250
Axis Bank Limited
Debentures | -
9%₹25 Cr250
HDFC Bank Limited
Debentures | -
5%₹15 Cr150
↓ -100
Net Current Assets
Net Current Assets | -
1%₹2 Cr

3. Reliance Money Market Fund

(Erstwhile Reliance Liquidity Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 27 in Money Market category.  Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for Reliance Money Market Fund

Reliance Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (19 Mar 19) ₹2,813.71 ↑ 0.75   (0.03 %)
Net Assets (Cr) ₹1,837 on 28 Feb 19
Category Debt - Money Market
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 13.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 4 Months 11 Days
Modified Duration 4 Months 1 Day
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,899
29 Feb 16₹11,796
28 Feb 17₹12,671
28 Feb 18₹13,504
28 Feb 19₹14,606

Reliance Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 8.3%
3 Year 7.4%
5 Year 7.9%
Since launch 7.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.6%
2011 9%
2010 5.4%
2009 5.5%
Fund Manager information for Reliance Money Market Fund
NameSinceTenure
Amit Tripathi16 Jun 0513.64 Yr.
Vivek Sharma1 Oct 135.34 Yr.

Data below for Reliance Money Market Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent94.62%
Corporate5.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CAN FIN HOMES LIMITED
Commercial Paper | -
10%₹185 Cr4,000
↑ 4,000
TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -
8%₹149 Cr3,000
↑ 3,000
Reverse Repo
CBLO/Reverse Repo | -
8%₹149 Cr
RELIANCE RETAIL LIMITED
Commercial Paper | -
6%₹110 Cr2,200
↑ 2,200
VIJAYA BANK
Certificate of Deposit | -
5%₹100 Cr10,000
↑ 10,000
Net Current Assets
Net Current Assets | -
5%-₹100 Cr
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹100 Cr2,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
5%₹99 Cr2,000
IDFC BANK LIMITED
Certificate of Deposit | -
5%₹99 Cr10,000
↑ 10,000
L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -
5%₹98 Cr2,000

4. Reliance Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2018 was 7.3% , 2017 was 5.8% and 2016 was 6.8% .

Below is the key information for Reliance Ultra Short Duration Fund

Reliance Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (19 Mar 19) ₹2,899.65 ↑ 0.77   (0.03 %)
Net Assets (Cr) ₹5,103 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.06
Sharpe Ratio 9.35
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.83%
Effective Maturity 6 Months 24 Days
Modified Duration 4 Months 20 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,838
29 Feb 16₹11,653
28 Feb 17₹12,424
28 Feb 18₹13,146
28 Feb 19₹14,156

Reliance Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 6.8%
5 Year 7.2%
Since launch 6.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
2012 9.2%
2011 9%
2010 4.5%
2009 2.5%
Fund Manager information for Reliance Ultra Short Duration Fund
NameSinceTenure
Anju Chhajer1 Oct 135.34 Yr.
Vivek Sharma1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash24.94%
Debt75.05%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate72.35%
Cash Equivalent20.45%
Securitized5.24%
Government1.96%
Credit Quality
RatingValue
A18.64%
AA41.74%
AAA39.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
6%₹300 Cr300
Vodafone Mobile Services Limited
Debentures | -
6%₹298 Cr3,000
Aasan Corporate Solutions Private Limited
Debentures | -
5%₹250 Cr2,500
PNB Housing Finance Limited
Debentures | -
5%₹249 Cr2,500
Morgan Credits Private Limited
Debentures | -
5%₹243 Cr2,250
GE Capital Services India
Debentures | -
4%₹197 Cr2,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹196 Cr2,000
Indian Hospitals Corporation Limited
Debentures | -
4%₹187 Cr1,828
↓ -172
Renew Power Ventures Private Limited
Debentures | -
3%₹171 Cr1,700
PNB Housing Finance Limited
Debentures | -
3%₹148 Cr1,500
↑ 1,500

5. Reliance Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Reliance Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Low Duration category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 8.5% .

Below is the key information for Reliance Low Duration Fund

Reliance Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (19 Mar 19) ₹2,574.08 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹6,838 on 28 Feb 19
Category Debt - Low Duration
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 6.04
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.14%
Effective Maturity 9 Months 7 Days
Modified Duration 8 Months 2 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,890
29 Feb 16₹11,792
28 Feb 17₹12,809
28 Feb 18₹13,628
28 Feb 19₹14,691

Reliance Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Reliance Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.5%
1 Year 7.9%
3 Year 7.6%
5 Year 8%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
2013 9.5%
2012 9.7%
2011 9.2%
2010 5.6%
2009 5.9%
Fund Manager information for Reliance Low Duration Fund
NameSinceTenure
Amit Tripathi20 Mar 0711.88 Yr.
Anju Chhajer9 Oct 099.32 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Low Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash34.29%
Debt65.7%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate49.49%
Cash Equivalent26.38%
Securitized17.38%
Government6.75%
Credit Quality
RatingValue
AA24.25%
AAA75.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%₹466 Cr
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
7%₹463 Cr4,630
↑ 4,630
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹393 Cr4,000
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
5%₹351 Cr3,500
ONGC Petro Additions Limited
Debentures | -
4%₹300 Cr300
↓ -175
Muthoot Finance Limited
Debentures | -
4%₹247 Cr2,500
Magma Fincorp Limited
Commercial Paper | -
4%₹243 Cr5,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹225 Cr2,250
↓ -750
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹201 Cr2,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹200 Cr2,000
↑ 2,000

6. Reliance Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Reliance Liquid Fund 

Reliance Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (19 Mar 19) ₹4,526.52 ↑ 0.90   (0.02 %)
Net Assets (Cr) ₹41,188 on 28 Feb 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 19.12
Information Ratio -0.24
Alpha Ratio 0.54
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 9 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,903
29 Feb 16₹11,801
28 Feb 17₹12,685
28 Feb 18₹13,530
28 Feb 19₹14,550

Reliance Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
2009 5.5%
Fund Manager information for Reliance Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Liquid Fund  as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent96.7%
Corporate3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹1,956 Cr39,200
↓ -700
Deutsche Bank Ag
Certificate of Deposit | -
2%₹1,025 Cr
Canara Bank
Certificate of Deposit | -
2%₹997 Cr100,350
↓ -1,500
Punjab National Bank
Certificate of Deposit | -
2%₹993 Cr99,500
VIJAYA BANK
Certificate of Deposit | -
2%₹992 Cr99,500
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹984 Cr100,000
↑ 100,000
NTPC LIMITED
Commercial Paper | -
2%₹747 Cr15,122
↑ 15,122
Corporate Bond Repo (Counterparty Reliance Industries Limited )
CBLO/Reverse Repo | -
2%₹709 Cr
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹643 Cr12,900
Standard Chartered Bank **
Net Current Assets | -
1%₹590 Cr

7. Reliance Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Reliance Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2018 was 6.9% , 2017 was 6.6% and 2016 was 9.1% .

Below is the key information for Reliance Prime Debt Fund

Reliance Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (19 Mar 19) ₹38.9833 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,650 on 28 Feb 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 3.7
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.75%
Effective Maturity 1 Year 3 Months
Modified Duration 11 Months 12 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,931
29 Feb 16₹11,856
28 Feb 17₹12,960
28 Feb 18₹13,774
28 Feb 19₹14,791

Reliance Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Reliance Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.5%
1 Year 7.4%
3 Year 7.7%
5 Year 8.1%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
2012 9.8%
2011 9.2%
2010 5.5%
2009 5.7%
Fund Manager information for Reliance Prime Debt Fund
NameSinceTenure
Amit Tripathi8 Oct 0711.32 Yr.
Anju Chhajer9 Oct 099.32 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Prime Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash6.17%
Debt93.83%
Other0%
Debt Sector Allocation
SectorValue
Corporate67.01%
Securitized23.19%
Cash Equivalent6.17%
Government3.63%
Credit Quality
RatingValue
AA40.2%
AAA59.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
8%₹219 Cr73
Dewan Housing Finance Corporation Limited
Debentures | -
7%₹196 Cr2,000
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
6%₹151 Cr1,500
Panchshil Corporate Park Private Limited
Debentures | -
6%₹148 Cr150
Adani Transmission Limited
Debentures | -
5%₹136 Cr1,358
↑ 442
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹113 Cr1,150,000
Motilal Oswal Securities Limited
Debentures | -
4%₹109 Cr1,117
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
4%₹108 Cr1,080
↑ 1,080
Bharti Telecom Limited
Debentures | -
4%₹108 Cr1,000
↓ -1,000
Indiabulls Housing Finance Limited
Debentures | -
4%₹100 Cr1,000,000

8. Reliance Banking & PSU Debt Fund

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Reliance Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 15 May 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2018 was 6.4% , 2017 was 6% and 2016 was 10.2% .

Below is the key information for Reliance Banking & PSU Debt Fund

Reliance Banking & PSU Debt Fund
Growth
Launch Date 15 May 15
NAV (19 Mar 19) ₹13.3825 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,655 on 28 Feb 19
Category Debt - Banking & PSU Debt
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.33%
Effective Maturity 3 Years 11 Days
Modified Duration 2 Years 2 Months 5 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
29 Feb 16₹10,591
28 Feb 17₹11,633
28 Feb 18₹12,299
28 Feb 19₹13,168

Reliance Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 5.2%
1 Year 7.3%
3 Year 7.6%
5 Year
Since launch 7.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Banking & PSU Debt Fund
NameSinceTenure
Anju Chhajer15 May 153.72 Yr.
Vivek Sharma15 May 153.72 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Banking & PSU Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash19.69%
Debt80.31%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate55.15%
Government27.21%
Cash Equivalent17.64%
Credit Quality
RatingValue
AA15.21%
AAA84.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
10%₹372 Cr3,750
ONGC Petro Additions Limited
Debentures | -
5%₹200 Cr200
↑ 100
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹187 Cr20,000
Axis Bank Limited
Debentures | -
4%₹159 Cr1,646
↓ -04
STATE BANK OF INDIA
Debentures | -
4%₹159 Cr1,600
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹131 Cr1,300
↑ 50
Reliance Industries Limited
Debentures | -
4%₹130 Cr1,300
Indian Railway Finance Corporation Limited
Debentures | -
3%₹121 Cr1,210
Power Finance Corporation Ltd.
Debentures | -
3%₹100 Cr1,000
↑ 250
ICICI Bank Limited
Debentures | -
3%₹99 Cr1,000

9. Reliance Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Reliance Floating Rate Fund is a Debt - Floating Rate fund was launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 32 in Floating Rate category.  Return for 2018 was 5.8% , 2017 was 5.9% and 2016 was 9% .

Below is the key information for Reliance Floating Rate Fund

Reliance Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (19 Mar 19) ₹29.1134 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹5,761 on 28 Feb 19
Category Debt - Floating Rate
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 1.87
Information Ratio -1.05
Alpha Ratio -1.07
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 8.76%
Effective Maturity 1 Year 6 Months 11 Days
Modified Duration 1 Year 3 Months 25 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,034
29 Feb 16₹11,882
28 Feb 17₹12,956
28 Feb 18₹13,682
28 Feb 19₹14,599

Reliance Floating Rate Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Floating Rate Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 4.8%
1 Year 6.8%
3 Year 7.1%
5 Year 7.9%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
2013 7.9%
2012 9.7%
2011 9.2%
2010 5.4%
2009 5.9%
Fund Manager information for Reliance Floating Rate Fund
NameSinceTenure
Amit Tripathi7 Oct 0711.33 Yr.
Vivek Sharma1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Floating Rate Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash6.56%
Debt93.44%
Other0%
Debt Sector Allocation
SectorValue
Corporate66.75%
Government23.02%
Cash Equivalent6.56%
Securitized3.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Sons Limited
Debentures | -
7%₹421 Cr4,250
Reliance Industries Limited
Debentures | -
7%₹383 Cr3,900
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹300 Cr3,000
Indiabulls Housing Finance Limited
Debentures | -
5%₹297 Cr3,000
Power Finance Corporation Ltd.
Debentures | -
5%₹271 Cr2,750
LIC Housing Finance Limited
Debentures | -
4%₹251 Cr2,500
India Grid Trust
Unlisted bonds | -
4%₹248 Cr2,500
Net Current Assets
Net Current Assets | -
4%₹229 Cr
Reliance Jio Infocomm Limited
Debentures | -
4%₹222 Cr2,246
National Bank For Agriculture And Rural Development
Debentures | -
4%₹212 Cr2,114

10. Reliance Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Reliance Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 21 in Credit Risk category.  Return for 2018 was 6.1% , 2017 was 7% and 2016 was 10% .

Below is the key information for Reliance Credit Risk Fund

Reliance Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (19 Mar 19) ₹25.6949 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹9,628 on 28 Feb 19
Category Debt - Credit Risk
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 2.02
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 11.29%
Effective Maturity 2 Years 3 Months 14 Days
Modified Duration 1 Year 8 Months 5 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,136
29 Feb 16₹12,042
28 Feb 17₹13,290
28 Feb 18₹14,117
28 Feb 19₹15,054

Reliance Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Reliance Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.2%
1 Year 6.6%
3 Year 7.7%
5 Year 8.6%
Since launch 7.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
2012 9.6%
2011 8.4%
2010 4.7%
2009 8%
Fund Manager information for Reliance Credit Risk Fund
NameSinceTenure
Prashant Pimple9 Oct 099.32 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Credit Risk Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash4.64%
Debt95.36%
Other0%
Debt Sector Allocation
SectorValue
Corporate87.48%
Securitized6.49%
Cash Equivalent4.64%
Government1.39%
Credit Quality
RatingValue
A37.19%
AA41.34%
AAA6.45%
BBB8.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RMZ Buildcon Private Limited
Debentures | -
8%₹802 Cr10,100
Yes Bank Limited
Debentures | -
6%₹592 Cr6,500
Vodafone Mobile Services Limited
Debentures | -
4%₹397 Cr4,000
Renew Power Ventures Private Limited
Debentures | -
3%₹331 Cr3,300
MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED
Debentures | -
3%₹317 Cr3,000
Indiabulls Housing Finance Limited
Debentures | -
3%₹296 Cr3,000
Nirma Limited
Debentures | -
3%₹292 Cr3,000
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
3%₹288 Cr3,060
Aqua Space Developers Pvt. Ltd.
Debentures | -
3%₹250 Cr2,500
Vineha Enterprises Private Limited
Debentures | -
3%₹250 Cr22,500

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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