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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 November 11, 2019 , 2197 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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  • Innovative: Reliance Mutual Fund consistently delivers new and innovative schemes to its investors.

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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 ₹27.0573
↑ 0.07
₹1,0740.98.314.78.286.79%5Y 5M 5D7Y 7M 2D
Reliance Income Fund Growth ₹64.0233
↑ 0.15
₹26417.913.66.76.16.72%5Y 8M 16D8Y 2M 23D
Reliance Banking & PSU Debt Fund Growth ₹14.4207
↑ 0.01
₹3,4012.46.911.97.76.47.28%2Y 7M 17D3Y 3M
Reliance Dynamic Bond Fund Growth ₹26.0588
↑ 0.05
₹9540.6610.85.74.76.83%4Y 11M 12D6Y 9M 7D
Reliance Short Term Fund Growth ₹36.8272
↑ 0.03
₹5,7972.35.710.46.95.57.98%2Y 11D2Y 5M 12D
Reliance Floating Rate Fund Growth ₹30.8019
↑ 0.02
₹6,2701.94.89.76.95.87.87%10M 20D12M
Reliance Money Market Fund Growth ₹2,964.94
↑ 1.17
₹2,5861.84.28.67.67.96.13%5M 4D5M 15D
Reliance Prime Debt Fund Growth ₹40.7375
↑ 0.03
₹1,1201.43.58.176.98.97%1Y 7M 2D1Y 10M 17D
Reliance Low Duration Fund Growth ₹2,677.82
↑ 1.31
₹3,5112.32.97.577.48.15%9M 30D11M 4D
Reliance Liquid Fund  Growth ₹4,725.03
↑ 0.81
₹21,9971.43.2777.45.78%1M 25D1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 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 9.2% 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 (13 Nov 19) ₹27.0573 ↑ 0.07   (0.24 %)
Net Assets (Cr) ₹1,074 on 30 Sep 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.88
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 6.79%
Effective Maturity 7 Years 7 Months 2 Days
Modified Duration 5 Years 5 Months 5 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,216
31 Oct 16₹12,693
31 Oct 17₹13,690
31 Oct 18₹14,031
31 Oct 19₹16,234

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 ₹209,201.
Net Profit of ₹29,201
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 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 8.3%
1 Year 14.7%
3 Year 8.2%
5 Year 10%
Since launch 9.2%
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 0910.6 Yr.
Kinjal Desai16 Jul 181.29 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.38%
Debt97.54%
Other0.07%
Debt Sector Allocation
SectorValue
Government97.54%
Cash Equivalent2.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹415 Cr40,000,000
↑ 25,000,000
GOVT STOCK
Sovereign Bonds | -
24%₹256 Cr24,702,900
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹219 Cr20,856,100
↑ 10,625,000
8.24% Govt Stock 2027
Sovereign Bonds | -
14%₹145 Cr13,500,000
↑ 1,500,000
Net Current Assets
Net Current Assets | -
2%₹22 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹8 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -24,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr283,700
↓ -10,000,000
Cash Margin - Ccil
Receivables | -
0%₹1 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200

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 8.9% 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 (13 Nov 19) ₹64.0233 ↑ 0.15   (0.23 %)
Net Assets (Cr) ₹264 on 30 Sep 19
Category Debt - Medium to Long term
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.18
Sharpe Ratio 2.46
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 6.72%
Effective Maturity 8 Years 2 Months 23 Days
Modified Duration 5 Years 8 Months 16 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,991
31 Oct 16₹12,246
31 Oct 17₹12,911
31 Oct 18₹13,087
31 Oct 19₹14,989

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 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 7.9%
1 Year 13.6%
3 Year 6.7%
5 Year 8.2%
Since launch 8.9%
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 0414.84 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Income Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.59%
Debt96.38%
Other0.03%
Debt Sector Allocation
SectorValue
Government90.89%
Cash Equivalent9.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
30%₹79 Cr7,500,000
↑ 4,500,000
GOVT STOCK
Sovereign Bonds | -
29%₹78 Cr7,500,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
27%₹73 Cr7,000,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹26 Cr2,501,300
↓ -2,500,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹15 Cr
Net Current Assets
Net Current Assets | -
2%-₹6 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90

3. 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 8.5% 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 (13 Nov 19) ₹14.4207 ↑ 0.01   (0.10 %)
Net Assets (Cr) ₹3,401 on 30 Sep 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 3.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 3 Years 3 Months
Modified Duration 2 Years 7 Months 17 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,402
31 Oct 16₹11,404
31 Oct 17₹12,251
31 Oct 18₹12,736
31 Oct 19₹14,319

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 13 Nov 19

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 6.9%
1 Year 11.9%
3 Year 7.7%
5 Year
Since launch 8.5%
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 154.47 Yr.
Vivek Sharma15 May 154.47 Yr.
Kinjal Desai25 May 181.44 Yr.

Data below for Reliance Banking & PSU Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash10.16%
Debt89.84%
Other0%
Debt Sector Allocation
SectorValue
Government53.82%
Corporate42.16%
Cash Equivalent4.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹486 Cr46,739,000
↑ 9,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹321 Cr3,060
↓ -150
State Bank Of India
Debentures | -
7%₹261 Cr2,445
Axis Bank Limited
Debentures | -
6%₹230 Cr2,250
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹200 Cr20,000
↑ 20,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹190 Cr1,800
Housing Development Finance Corporation Limited
Debentures | -
5%₹186 Cr1,800
NTPC Limited
Debentures | -
5%₹171 Cr1,650
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹107 Cr1,050

4. Reliance Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Reliance Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2018 was 4.7% , 2017 was 3.1% and 2016 was 13.9% .

Below is the key information for Reliance Dynamic Bond Fund

Reliance Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (13 Nov 19) ₹26.0588 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹954 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.83%
Effective Maturity 6 Years 9 Months 7 Days
Modified Duration 4 Years 11 Months 12 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,038
31 Oct 16₹12,320
31 Oct 17₹13,073
31 Oct 18₹13,137
31 Oct 19₹14,673

Reliance Dynamic Bond 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 Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 6%
1 Year 10.8%
3 Year 5.7%
5 Year 7.8%
Since launch 6.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
2013 4.8%
2012 12.2%
2011 8.3%
2010 6%
2009 0.2%
Fund Manager information for Reliance Dynamic Bond Fund
NameSinceTenure
Prashant Pimple1 Dec 0414.84 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash1.43%
Debt98.5%
Other0.07%
Debt Sector Allocation
SectorValue
Government93.59%
Corporate4.91%
Cash Equivalent1.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
47%₹450 Cr43,500,000
↓ -5,000,000
GOVT STOCK
Sovereign Bonds | -
23%₹221 Cr21,272,700
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
13%₹120 Cr11,426,800
↓ -1,500,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
8%₹80 Cr800
↑ 800
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹47 Cr450
Triparty Repo
CBLO/Reverse Repo | -
4%₹40 Cr
Net Current Assets
Net Current Assets | -
3%-₹26 Cr
8.97% Govt Stock 2030
Sovereign Bonds | -
1%₹11 Cr1,000,000
↑ 1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹3 Cr300,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
0%₹2 Cr22

5. Reliance Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Reliance Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 5.7% and 2016 was 9.8% .

Below is the key information for Reliance Short Term Fund

Reliance Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (13 Nov 19) ₹36.8272 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹5,797 on 30 Sep 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 3.93
Information Ratio -1.49
Alpha Ratio -1.71
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 2 Years 5 Months 12 Days
Modified Duration 2 Years 11 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,923
31 Oct 16₹11,944
31 Oct 17₹12,793
31 Oct 18₹13,214
31 Oct 19₹14,623

Reliance Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 5.7%
1 Year 10.4%
3 Year 6.9%
5 Year 7.9%
Since launch 8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%
2009 8.9%
Fund Manager information for Reliance Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0613.73 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Short Term Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash18.38%
Debt81.62%
Other0%
Debt Sector Allocation
SectorValue
Corporate61.11%
Government23.5%
Cash Equivalent15.39%
Credit Quality
RatingValue
AA14.76%
AAA85.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹327 Cr3,150
↓ -250
Muthoot Finance Limited
Debentures | -
5%₹308 Cr3,171,098
State Bank Of India
Debentures | -
5%₹301 Cr3,000
GOVT STOCK
Sovereign Bonds | -
4%₹238 Cr23,000,000
↑ 23,000,000
INDIA GRID TRUST
Debentures | -
4%₹211 Cr2,100
Triparty Repo
CBLO/Reverse Repo | -
4%₹210 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹203 Cr2,000
LIC Housing Finance Limited
Debentures | -
3%₹199 Cr2,000
↑ 2,000
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹192 Cr1,830
↓ -1,850
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,865

6. 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 7.7% 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 (13 Nov 19) ₹30.8019 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹6,270 on 30 Sep 19
Category Debt - Floating Rate
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 5.35
Information Ratio -1.31
Alpha Ratio 0.41
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.87%
Effective Maturity 12 Months
Modified Duration 10 Months 20 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,959
31 Oct 16₹11,903
31 Oct 17₹12,779
31 Oct 18₹13,262
31 Oct 19₹14,584

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 13 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4.8%
1 Year 9.7%
3 Year 6.9%
5 Year 7.7%
Since launch 7.7%
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 0711.99 Yr.
Vivek Sharma1 Oct 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Floating Rate Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash7.77%
Debt92.23%
Other0%
Debt Sector Allocation
SectorValue
Corporate69.49%
Government17.2%
Cash Equivalent9.46%
Securitized3.85%
Credit Quality
RatingValue
AA5.33%
AAA94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Sons Limited
Debentures | -
6%₹377 Cr3,750
Nabha Power Limited
Debentures | -
6%₹353 Cr3,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹303 Cr3,000
Reliance Jio Infocomm Limited
Debentures | -
5%₹293 Cr2,846
↑ 700
Reliance Ports And Terminals Limited
Debentures | -
5%₹279 Cr2,689
India Grid Trust
Unlisted bonds | -
4%₹253 Cr2,500
LIC Housing Finance Limited
Debentures | -
4%₹234 Cr2,290
HDB Financial Services Limited
Debentures | -
4%₹232 Cr2,350
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹228 Cr2,250
Net Current Assets
Net Current Assets | -
4%₹215 Cr

7. 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 (13 Nov 19) ₹2,964.94 ↑ 1.17   (0.04 %)
Net Assets (Cr) ₹2,586 on 30 Sep 19
Category Debt - Money Market
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 9.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.13%
Effective Maturity 5 Months 15 Days
Modified Duration 5 Months 4 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,849
31 Oct 16₹11,694
31 Oct 17₹12,469
31 Oct 18₹13,388
31 Oct 19₹14,559

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 13 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.2%
1 Year 8.6%
3 Year 7.6%
5 Year 7.8%
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 0514.3 Yr.
Vivek Sharma1 Oct 136 Yr.
Kinjal Desai16 Jul 181.21 Yr.

Data below for Reliance Money Market Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent49.7%
Corporate40.87%
Government9.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CAN FIN HOMES LIMITED
Commercial Paper | -
8%₹195 Cr4,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹195 Cr20,000
↓ -5,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹146 Cr15,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
6%₹146 Cr15,000
↑ 15,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹142 Cr2,900
↑ 1,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹122 Cr12,500
↓ -5,000
REC LIMITED
Commercial Paper | -
5%₹122 Cr2,500
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹98 Cr10,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹98 Cr2,000
↑ 1,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹98 Cr2,000
↑ 2,000

8. 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 (13 Nov 19) ₹40.7375 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,120 on 30 Sep 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 2.78
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.97%
Effective Maturity 1 Year 10 Months 17 Days
Modified Duration 1 Year 7 Months 2 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,911
31 Oct 16₹11,879
31 Oct 17₹12,762
31 Oct 18₹13,475
31 Oct 19₹14,630

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 ₹203,125.
Net Profit of ₹23,125
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 13 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.5%
1 Year 8.1%
3 Year 7%
5 Year 7.8%
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 0711.99 Yr.
Anju Chhajer9 Oct 099.98 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Prime Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.94%
Debt96.06%
Other0%
Debt Sector Allocation
SectorValue
Corporate71.14%
Government17.69%
Securitized7.23%
Cash Equivalent3.94%
Credit Quality
RatingValue
A6.29%
AA16.34%
AAA77.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹109 Cr1,050
Triparty Repo
CBLO/Reverse Repo | -
9%₹100 Cr
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
7%₹84 Cr73
Adani Transmission Limited
Debentures | -
7%₹81 Cr808
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹68 Cr650
Indiabulls Housing Finance Limited
Debentures | -
6%₹68 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹66 Cr1,080
Rural Electrification Corporation Limited
Debentures | -
5%₹56 Cr550
↑ 550
Power Finance Corporation Ltd.
Debentures | -
5%₹51 Cr500
Larsen And Toubro Limited
Debentures | -
5%₹51 Cr500

9. 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 8.1% 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 (13 Nov 19) ₹2,677.82 ↑ 1.31   (0.05 %)
Net Assets (Cr) ₹3,511 on 30 Sep 19
Category Debt - Low Duration
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.15%
Effective Maturity 11 Months 4 Days
Modified Duration 9 Months 30 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,864
31 Oct 16₹11,779
31 Oct 17₹12,630
31 Oct 18₹13,434
31 Oct 19₹14,456

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 ₹203,125.
Net Profit of ₹23,125
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 13 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 2.9%
1 Year 7.5%
3 Year 7%
5 Year 7.6%
Since launch 8.1%
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 0712.63 Yr.
Anju Chhajer9 Oct 0910.07 Yr.
Kinjal Desai25 May 181.44 Yr.

Data below for Reliance Low Duration Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash22.6%
Debt77.4%
Other0%
Debt Sector Allocation
SectorValue
Corporate63.49%
Cash Equivalent18.51%
Government18%
Credit Quality
RatingValue
A5.26%
AA17.13%
AAA77.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹262 Cr2,500
Panchshil Corporate Park Private Limited
Debentures | -
6%₹205 Cr205
↑ 40
INDIA GRID TRUST
Debentures | -
6%₹201 Cr2,000
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
5%₹193 Cr4,630
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹151 Cr1,500
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
4%₹148 Cr1,500
U.P. Power Corporation Limited
Debentures | -
4%₹145 Cr1,455
KKR India Financial Services Private Limited
Debentures | -
4%₹128 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹128 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
4%₹127 Cr1,260

10. 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 (13 Nov 19) ₹4,725.03 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹21,997 on 30 Sep 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 13.53
Information Ratio -0.48
Alpha Ratio 0.42
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.78%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 25 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,850
31 Oct 16₹11,702
31 Oct 17₹12,487
31 Oct 18₹13,388
31 Oct 19₹14,344

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 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 7%
3 Year 7%
5 Year 7.5%
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 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Liquid Fund  as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash99.98%
Other0.02%
Debt Sector Allocation
SectorValue
Corporate59.13%
Cash Equivalent24.59%
Government16.26%
Credit Quality
RatingValue
AAA96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
19%-₹4,209 Cr
91 DTB 24102019
Sovereign Bonds | -
6%₹1,355 Cr135,916,800
Icici Bank Limited **
Certificate of Deposit | -
6%₹1,289 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹989 Cr100,000
↑ 100,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
4%₹962 Cr19,400
↑ 19,400
364 DTB 12122019
Sovereign Bonds | -
4%₹898 Cr90,771,900
↑ 90,771,900
VEDANTA LIMITED
Commercial Paper | -
3%₹740 Cr14,880
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹717 Cr72,500
↑ 72,500
91 DTB 12122019
Sovereign Bonds | -
3%₹673 Cr67,964,300
↑ 67,964,300
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹671 Cr13,500
↑ 13,500

How to Invest in Reliance Mutual Fund Online?

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  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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