fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Performing Debt Funds by Reliance Mutual Fund 2019

Fincash » Reliance Mutual Fund » Debt Funds

10 Best Performing Debt Funds by Reliance Mutual Fund 2019

Updated on January 16, 2019 , 468 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Reliance-MF

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 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Money Market Fund Growth ₹2,775.8
↑ 0.58
₹1,6772.34.187.47.98.07%3M 1D3M 8D
Reliance Gilt Securities Fund Growth ₹24.1858
↓ -0.05
₹8873.85.47.69.287.65%4Y 9M 29D6Y 6M 22D
Reliance Low Duration Fund Growth ₹2,536.65
↑ 0.47
₹10,5232.447.67.67.48.87%7M 10D8M 5D
Reliance Ultra Short Duration Fund Growth ₹2,861.44
↑ 0.62
₹4,2922.347.56.77.39.1%4M 21D5M 5D
Reliance Liquid Fund  Growth ₹4,474.34
↑ 0.91
₹42,8111.93.87.57.37.47.66%1M 12D1M 15D
Reliance Prime Debt Fund Growth ₹38.4619
↑ 0.00
₹3,4932.63.97.27.66.99.1%11M 12D1Y 1M 2D
Reliance Banking & PSU Debt Fund Growth ₹13.159
↓ 0.00
₹3,6112.94.16.57.56.48.5%1Y 11M 1D2Y 6M 7D
Reliance Credit Risk Fund Growth ₹25.3543
↑ 0.00
₹10,4242.43.56.37.86.110.88%1Y 8M 16D2Y 1M 24D
Reliance Floating Rate Fund Growth ₹28.6672
↑ 0.00
₹5,7782.63.86.175.88.85%1Y 5M 12D1Y 8M 23D
Reliance Income Fund Growth ₹57.6017
↓ -0.11
₹2773.34.85.97.36.17.71%5Y 6M 14D7Y 10M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. 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 (18 Jan 19) ₹2,775.8 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹1,677 on 30 Nov 18
Category Debt - Money Market
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 13.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.07%
Effective Maturity 3 Months 8 Days
Modified Duration 3 Months 1 Day
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,908
31 Dec 15₹11,817
31 Dec 16₹12,714
31 Dec 17₹13,553
31 Dec 18₹14,626

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.1%
1 Year 8%
3 Year 7.4%
5 Year 7.9%
Since launch 7.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.9%
2016 6.6%
2015 7.6%
2014 8.3%
2013 9.1%
2012 9.2%
2011 9.6%
2010 9%
2009 5.4%
2008 5.5%
Fund Manager information for Reliance Money Market Fund
NameSinceTenure
Amit Tripathi16 Jun 0513.39 Yr.
Vivek Sharma1 Oct 135.09 Yr.

Data below for Reliance Money Market Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash92.8%
Debt7.2%
Debt Sector Allocation
SectorValue
Cash Equivalent52.48%
Corporate47.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
10%₹132 Cr
INDUSIND BANK LIMITED
Certificate of Deposit | -
9%₹123 Cr12,500
REC LIMITED
Commercial Paper | -
9%₹122 Cr2,500
↑ 2,500
CANFIN Homes Limited
Commercial Paper | -
7%₹99 Cr2,000
Equitas Small Finance Bank Limited
Certificate of Deposit | -
7%₹99 Cr10,000
Cholamandalam Investment & Finance Company Limited
Debentures | -
7%₹97 Cr2,000
↑ 2,000
L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -
7%₹97 Cr2,000
↑ 2,000
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹97 Cr10,000
↑ 10,000
Net Current Assets
Net Current Assets | -
7%-₹96 Cr
INDIAN BANK
Certificate of Deposit | -
5%₹74 Cr7,500
↑ 7,500

2. 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 8.8% 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 (18 Jan 19) ₹24.1858 ↓ -0.05   (-0.19 %)
Net Assets (Cr) ₹887 on 30 Nov 18
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 0.38
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 7.65%
Effective Maturity 6 Years 6 Months 22 Days
Modified Duration 4 Years 9 Months 29 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,864
31 Dec 15₹12,604
31 Dec 16₹14,744
31 Dec 17₹15,246
31 Dec 18₹16,468

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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 3.8%
6 Month 5.4%
1 Year 7.6%
3 Year 9.2%
5 Year 9.9%
Since launch 8.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 8%
2016 3.4%
2015 17%
2014 6.2%
2013 18.6%
2012 3.3%
2011 13%
2010 4.7%
2009 3.2%
2008 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 099.6 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash4.98%
Debt95.02%
Debt Sector Allocation
SectorValue
Government95.02%
Cash Equivalent4.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
36%₹319 Cr32,291,500
↑ 6,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
18%₹160 Cr15,932,200
↓ -23,000,000
08.17 GJ SDL 2028
Sovereign Bonds | -
10%₹85 Cr8,500,000
↑ 8,500,000
7.16% Govt Stock 2023
Sovereign Bonds | -
6%₹50 Cr5,000,000
7.50% Govt Stock 2034
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹47 Cr5,000,000
↑ 5,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹41 Cr4,000,000
↑ 4,000,000
08.58 GJ SDL 2028
Sovereign Bonds | -
5%₹41 Cr4,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
4%₹35 Cr3,500,000
↑ 3,500,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹26 Cr

3. 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 (18 Jan 19) ₹2,536.65 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹10,523 on 30 Nov 18
Category Debt - Low Duration
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 4.52
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.87%
Effective Maturity 8 Months 5 Days
Modified Duration 7 Months 10 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,899
31 Dec 15₹11,819
31 Dec 16₹12,827
31 Dec 17₹13,678
31 Dec 18₹14,688

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 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4%
1 Year 7.6%
3 Year 7.6%
5 Year 8%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.4%
2016 6.6%
2015 8.5%
2014 8.4%
2013 9%
2012 9.5%
2011 9.7%
2010 9.2%
2009 5.6%
2008 5.9%
Fund Manager information for Reliance Low Duration Fund
NameSinceTenure
Amit Tripathi20 Mar 0711.63 Yr.
Anju Chhajer9 Oct 099.07 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Low Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash33.25%
Debt66.75%
Other0%
Debt Sector Allocation
SectorValue
Corporate62.02%
Cash Equivalent19.63%
Securitized9.87%
Government8.48%
Credit Quality
RatingValue
AA19.86%
AAA80.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
10%₹826 Cr825
Dewan Housing Finance Corporation Limited
Debentures | -
5%₹396 Cr4,000
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
4%₹351 Cr3,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹280 Cr30,000
Piramal Enterprises Limited
Debentures | -
3%₹273 Cr2,750
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹270 Cr27,500
↓ -32,500
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
3%₹249 Cr2,500
Muthoot Finance Limited
Debentures | -
3%₹247 Cr2,500
Magma Fincorp Limited
Commercial Paper | -
3%₹239 Cr5,000
Aditya Birla Finance Limited
Debentures | -
3%₹208 Cr2,071
↓ -350

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 6.3% 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 (18 Jan 19) ₹2,861.44 ↑ 0.62   (0.02 %)
Net Assets (Cr) ₹4,292 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.06
Sharpe Ratio 8.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.1%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 21 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,843
31 Dec 15₹11,672
31 Dec 16₹12,467
31 Dec 17₹13,191
31 Dec 18₹14,157

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4%
1 Year 7.5%
3 Year 6.7%
5 Year 7.2%
Since launch 6.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.3%
2016 5.8%
2015 6.8%
2014 7.6%
2013 8.4%
2012 8.5%
2011 9.2%
2010 9%
2009 4.5%
2008 2.5%
Fund Manager information for Reliance Ultra Short Duration Fund
NameSinceTenure
Anju Chhajer1 Oct 135.09 Yr.
Vivek Sharma1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Ultra Short Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash30.56%
Debt69.44%
Other0%
Debt Sector Allocation
SectorValue
Corporate74.34%
Cash Equivalent20.28%
Securitized2.9%
Government2.48%
Credit Quality
RatingValue
A22.31%
AA36.92%
AAA40.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aasan Corporate Solutions Private Limited
Debentures | -
6%₹250 Cr2,500
Vodafone Mobile Services Limited
Debentures | -
6%₹247 Cr2,500
↑ 2,000
Morgan Credits Private Limited
Debentures | -
6%₹239 Cr2,250
Indian Hospitals Corporation Ltd
Debentures | -
5%₹200 Cr2,000
↑ 2,000
Dewan Housing Finance Corporation Limited
Debentures | -
5%₹198 Cr2,000
Renew Power Ventures Private Limited
Debentures | -
4%₹171 Cr1,700
Equitas Small Finance Bank Limited
Certificate of Deposit | -
4%₹148 Cr15,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹143 Cr1,427
↑ 500
Reliance Liquid Dir Gr
Investment Fund | -
3%₹130 Cr290,271
↑ 290,271
Reliance Home Finance Limited
Debentures | -
3%₹125 Cr2,500

5. 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 (18 Jan 19) ₹4,474.34 ↑ 0.91   (0.02 %)
Net Assets (Cr) ₹42,811 on 30 Nov 18
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 19.89
Information Ratio 0.16
Alpha Ratio 0.7
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 12 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,911
31 Dec 15₹11,821
31 Dec 16₹12,726
31 Dec 17₹13,577
31 Dec 18₹14,588

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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.5%
3 Year 7.3%
5 Year 7.8%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.4%
2016 6.7%
2015 7.7%
2014 8.3%
2013 9.1%
2012 9.2%
2011 9.7%
2010 8.9%
2009 5.3%
2008 5.5%
Fund Manager information for Reliance Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Liquid Fund  as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60%
Corporate38.49%
Government1.52%
Credit Quality
RatingValue
AA0.3%
AAA99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%-₹4,600 Cr
Deutsche Bank Ag
Certificate of Deposit | -
3%₹1,025 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹988 Cr20,000
↑ 20,000
VIJAYA BANK
Certificate of Deposit | -
3%₹987 Cr100,000
↑ 100,000
NATIONAL HOUSING BANK
Commercial Paper | -
3%₹987 Cr20,000
↑ 20,000
VIJAYA BANK
Certificate of Deposit | -
3%₹986 Cr100,000
↑ 100,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹975 Cr19,600
↓ -200
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹933 Cr94,000
↓ -1,000
INDIAN BANK
Certificate of Deposit | -
2%₹913 Cr92,500
↑ 92,500
91 DTB 14022019
Sovereign Bonds | -
2%₹612 Cr61,713,700
↓ -10,000,000

6. 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 (18 Jan 19) ₹38.4619 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,493 on 30 Nov 18
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 2.61
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.1%
Effective Maturity 1 Year 1 Month 2 Days
Modified Duration 11 Months 12 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,926
31 Dec 15₹11,875
31 Dec 16₹12,959
31 Dec 17₹13,816
31 Dec 18₹14,768

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 3.9%
1 Year 7.2%
3 Year 7.6%
5 Year 8.2%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.9%
2016 6.6%
2015 9.1%
2014 8.7%
2013 9.3%
2012 8.5%
2011 9.8%
2010 9.2%
2009 5.5%
2008 5.7%
Fund Manager information for Reliance Prime Debt Fund
NameSinceTenure
Amit Tripathi8 Oct 0711.07 Yr.
Anju Chhajer9 Oct 099.07 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Prime Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash10.28%
Debt89.72%
Other0%
Debt Sector Allocation
SectorValue
Corporate62.25%
Securitized14.97%
Government13.79%
Cash Equivalent8.99%
Credit Quality
RatingValue
AA25.85%
AAA74.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
6%₹220 Cr73
Rural Electrification Corporation Limited
Debentures | -
6%₹213 Cr2,130
↓ -20
Bharti Telecom Limited
Debentures | -
6%₹213 Cr2,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹198 Cr2,000
Capital First Limited
Debentures | -
5%₹167 Cr1,700
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
4%₹150 Cr1,500
U.P. Power Corporation Limited
Debentures | -
4%₹145 Cr1,455
↑ 1,455
National Bank For Agriculture And Rural Development
Debentures | -
4%₹130 Cr1,300
Dewan Housing Finance Corporation Limited
Debentures | -
3%₹114 Cr1,150,000
Motilal Oswal Securities Limited
Debentures | -
3%₹109 Cr1,117

7. 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 7.7% 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 (18 Jan 19) ₹13.159 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹3,611 on 30 Nov 18
Category Debt - Banking & PSU Debt
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.5%
Effective Maturity 2 Years 6 Months 7 Days
Modified Duration 1 Year 11 Months 1 Day
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,500
31 Dec 16₹11,569
31 Dec 17₹12,258
31 Dec 18₹13,044

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.9%
6 Month 4.1%
1 Year 6.5%
3 Year 7.5%
5 Year
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.4%
2016 6%
2015 10.2%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for Reliance Banking & PSU Debt Fund
NameSinceTenure
Anju Chhajer15 May 153.47 Yr.
Vivek Sharma15 May 153.47 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Banking & PSU Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash16.34%
Debt83.66%
Debt Sector Allocation
SectorValue
Corporate51.75%
Government31.94%
Cash Equivalent16.3%
Credit Quality
RatingValue
AA19.28%
AAA80.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
9%₹371 Cr3,750
THE JAMMU & KASHMIR BANK LTD.
Certificate of Deposit | -
8%₹329 Cr33,000
↑ 33,000
ONGC Petro Additions Limited
Debentures | -
7%₹300 Cr300
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹211 Cr21,000,000
↑ 16,000,000
Reliance Industries Limited
Debentures | -
4%₹178 Cr1,750
↑ 350
Axis Bank Limited
Debentures | -
4%₹160 Cr1,650
STATE BANK OF INDIA
Debentures | -
4%₹150 Cr1,500
↑ 1,500
Axis Bank Limited 8.6%
Debentures | -
3%₹125 Cr1,250
↑ 1,250
HDFC Bank Limited
Debentures | -
3%₹125 Cr1,250
↑ 1,250
IDFC Bank Limited
Debentures | -
3%₹125 Cr1,258

8. 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 (18 Jan 19) ₹25.3543 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹10,424 on 30 Nov 18
Category Debt - Credit Risk
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.13
Sharpe Ratio 1.18
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 10.88%
Effective Maturity 2 Years 1 Month 24 Days
Modified Duration 1 Year 8 Months 16 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,097
31 Dec 15₹12,071
31 Dec 16₹13,279
31 Dec 17₹14,213
31 Dec 18₹15,074

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.4%
6 Month 3.5%
1 Year 6.3%
3 Year 7.8%
5 Year 8.5%
Since launch 7.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.1%
2016 7%
2015 10%
2014 8.8%
2013 11%
2012 8%
2011 9.6%
2010 8.4%
2009 4.7%
2008 8%
Fund Manager information for Reliance Credit Risk Fund
NameSinceTenure
Prashant Pimple9 Oct 099.07 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Credit Risk Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash9.05%
Debt90.95%
Other0%
Debt Sector Allocation
SectorValue
Corporate89.2%
Cash Equivalent8.09%
Government2.71%
Credit Quality
RatingValue
A31.27%
AA46.57%
AAA8.25%
BBB7.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RMZ Buildcon Private Limited
Debentures | -
8%₹796 Cr10,100
Yes Bank Limited
Debentures | -
6%₹597 Cr6,500
Vodafone Mobile Services Limited
Debentures | -
4%₹396 Cr4,000
↑ 2,500
Renew Power Ventures Private Limited
Debentures | -
3%₹331 Cr3,300
MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED
Debentures | -
3%₹311 Cr3,000
↑ 500
Indiabulls Housing Finance Limited 9.08%
Debentures | -
3%₹293 Cr3,000
↑ 3,000
Nirma Limited
Debentures | -
3%₹293 Cr3,000
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
3%₹288 Cr3,060
Net Current Assets
Net Current Assets | -
2%₹253 Cr
Reliance Commercial Finance Limited
Debentures | -
2%₹253 Cr2,530

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 (18 Jan 19) ₹28.6672 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,778 on 30 Nov 18
Category Debt - Floating Rate
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 0.76
Information Ratio -1.39
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 8.85%
Effective Maturity 1 Year 8 Months 23 Days
Modified Duration 1 Year 5 Months 12 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,975
31 Dec 15₹11,922
31 Dec 16₹13,000
31 Dec 17₹13,773
31 Dec 18₹14,577

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 18 Jan 19

DurationReturns
1 Month 1.1%
3 Month 2.6%
6 Month 3.8%
1 Year 6.1%
3 Year 7%
5 Year 7.9%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 5.8%
2016 5.9%
2015 9%
2014 8.6%
2013 9.8%
2012 7.9%
2011 9.7%
2010 9.2%
2009 5.4%
2008 5.9%
Fund Manager information for Reliance Floating Rate Fund
NameSinceTenure
Amit Tripathi7 Oct 0711.08 Yr.
Vivek Sharma1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Floating Rate Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash4.59%
Debt95.41%
Other0%
Debt Sector Allocation
SectorValue
Corporate67.36%
Government24.95%
Cash Equivalent4.09%
Securitized3.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
7%₹431 Cr4,400
Tata Sons Limited
Debentures | -
7%₹420 Cr4,250
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹299 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%₹250 Cr2,500
↑ 2,500
India Grid Trust
Unlisted bonds | -
4%₹250 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
4%₹221 Cr2,246
National Bank For Agriculture And Rural Development
Debentures | -
4%₹212 Cr2,114
Net Current Assets
Net Current Assets | -
3%₹203 Cr

10. 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 (18 Jan 19) ₹57.6017 ↓ -0.11   (-0.18 %)
Net Assets (Cr) ₹277 on 30 Nov 18
Category Debt - Medium to Long term
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.18
Sharpe Ratio -0.02
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 7.71%
Effective Maturity 7 Years 10 Months 20 Days
Modified Duration 5 Years 6 Months 14 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,481
31 Dec 15₹12,069
31 Dec 16₹13,740
31 Dec 17₹14,076
31 Dec 18₹14,941

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 ₹203,125.
Net Profit of ₹23,125
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 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 3.3%
6 Month 4.8%
1 Year 5.9%
3 Year 7.3%
5 Year 7.9%
Since launch 8.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.1%
2016 2.4%
2015 13.8%
2014 5.1%
2013 14.8%
2012 2.8%
2011 11.1%
2010 6.5%
2009 4.2%
2008 -0.6%
Fund Manager information for Reliance Income Fund
NameSinceTenure
Prashant Pimple1 Dec 0413.92 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Income Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.72%
Debt96.21%
Other0.07%
Debt Sector Allocation
SectorValue
Government78.01%
Corporate18.2%
Cash Equivalent3.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
46%₹126 Cr13,000,000
↑ 5,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
23%₹65 Cr6,500,000
↓ -5,000,000
Triparty Repo
CBLO/Reverse Repo | -
9%₹26 Cr
Reliance Industries Limited
Debentures | -
9%₹25 Cr250
↑ 250
08.56 TN SDL 2028
Sovereign Bonds | -
9%₹25 Cr2,500,000
↑ 2,500,000
REC LIMITED
Debentures | -
9%₹25 Cr250
↑ 250
Net Current Assets
Net Current Assets | -
6%-₹16 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90

How to Invest in Reliance Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

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

    Get Started

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.
How helpful was this page ?
Rated 4.5, based on 4 reviews.
POST A COMMENT