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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 June 20, 2019 , 1201 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.

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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 ₹26.0745
↓ -0.11
₹9625.8714.210.187.82%6Y 11D9Y 4D
Reliance Income Fund Growth ₹61.7916
↓ -0.26
₹3255.16.512.88.26.18.2%5Y 5M 1D8Y 1M 6D
Reliance Dynamic Bond Fund Growth ₹25.407
↓ -0.08
₹1,0134.35.310.27.54.78.07%5Y 8M 1D8Y 4M 24D
Reliance Banking & PSU Debt Fund Growth ₹13.7693
↓ -0.01
₹3,4872.85.29.67.86.48.01%2Y 8M 12D3Y 8M 5D
Reliance Floating Rate Fund Growth ₹29.7555
↓ -0.01
₹6,0622.24.68.57.15.88.53%1Y 1M 28D1Y 4M 2D
Reliance Money Market Fund Growth ₹2,873.73
↑ 0.40
₹3,9522.14.28.57.47.97.67%4M 17D4M 28D
Reliance Short Term Fund Growth ₹35.3628
↓ -0.01
₹6,5652.34.58.37.15.58.52%1Y 9M2Y 1M 6D
Reliance Liquid Fund  Growth ₹4,613.53
↑ 0.75
₹34,4221.93.77.67.17.40%
Reliance Prime Debt Fund Growth ₹39.4757
↓ -0.01
₹1,6521.23.57.47.36.99.99%10M 27D1Y 18D
Reliance Low Duration Fund Growth ₹2,578.61
↓ -0.09
₹6,1060.22.46.46.97.49.11%9M 24D8M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 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 (21 Jun 19) ₹26.0745 ↓ -0.11   (-0.40 %)
Net Assets (Cr) ₹962 on 30 Apr 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.15
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 7.82%
Effective Maturity 9 Years 4 Days
Modified Duration 6 Years 11 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,527
31 May 16₹12,442
31 May 17₹14,208
31 May 18₹14,504
31 May 19₹16,363

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 21 Jun 19

DurationReturns
1 Month 3.6%
3 Month 5.8%
6 Month 7%
1 Year 14.2%
3 Year 10.1%
5 Year 10.6%
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 0910.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.62%
Debt96.27%
Other0.11%
Debt Sector Allocation
SectorValue
Government96.27%
Cash Equivalent3.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.95% Govt Stock 2032
Sovereign Bonds | -
17%₹168 Cr16,500,000
↑ 5,500,000
08.14 GJ SDL 2029
Sovereign Bonds | -
13%₹125 Cr12,500,000
↑ 8,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
10%₹100 Cr10,000,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
10%₹92 Cr9,202,900
↑ 9,202,900
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹90 Cr9,173,000
↓ -7,593,000
8.24% Govt Stock 2027
Sovereign Bonds | -
9%₹88 Cr8,500,000
↑ 8,500,000
08.28 GJ SDL 2029
Sovereign Bonds | -
7%₹71 Cr7,000,000
↓ -5,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
6%₹55 Cr5,500,000
8.95% Maharashtra SDL 2022
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 4,000,000
08.18 TN SDL 2028
Sovereign Bonds | -
3%₹30 Cr3,000,000
↓ -11,000,000

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 8.9% 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 (21 Jun 19) ₹61.7916 ↓ -0.26   (-0.42 %)
Net Assets (Cr) ₹325 on 30 Apr 19
Category Debt - Medium to Long term
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.18
Sharpe Ratio 1.56
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 8.2%
Effective Maturity 8 Years 1 Month 6 Days
Modified Duration 5 Years 5 Months 1 Day
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,203
31 May 16₹11,985
31 May 17₹13,265
31 May 18₹13,415
31 May 19₹14,996

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 21 Jun 19

DurationReturns
1 Month 3.6%
3 Month 5.1%
6 Month 6.5%
1 Year 12.8%
3 Year 8.2%
5 Year 8.7%
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 0414.34 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Income Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash6.56%
Debt93.34%
Other0.1%
Debt Sector Allocation
SectorValue
Government51.66%
Corporate41.68%
Cash Equivalent6.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.18 TN SDL 2028
Sovereign Bonds | -
9%₹30 Cr3,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹29 Cr3,000,000
↓ -2,500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
8%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
8%₹25 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹25 Cr250
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
8%₹25 Cr250
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹25 Cr250
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
8%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
7%₹24 Cr250
↑ 250
Rural Electrification Corporation Limited
Debentures | -
7%₹24 Cr250
↑ 250

3. 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 (21 Jun 19) ₹25.407 ↓ -0.08   (-0.31 %)
Net Assets (Cr) ₹1,013 on 30 Apr 19
Category Debt - Dynamic Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio 1.1
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 8.07%
Effective Maturity 8 Years 4 Months 24 Days
Modified Duration 5 Years 8 Months 1 Day
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,245
31 May 16₹12,062
31 May 17₹13,411
31 May 18₹13,585
31 May 19₹14,874

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 ₹206,148.
Net Profit of ₹26,148
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 21 Jun 19

DurationReturns
1 Month 2.8%
3 Month 4.3%
6 Month 5.3%
1 Year 10.2%
3 Year 7.5%
5 Year 8.4%
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 0414.34 Yr.
Kinjal Desai25 May 180.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.52%
Debt92.37%
Other0.11%
Debt Sector Allocation
SectorValue
Corporate58.8%
Government33.57%
Cash Equivalent7.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹137 Cr14,000,000
↑ 5,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
10%₹104 Cr10,000,000
↑ 10,000,000
LIC Housing Finance Limited
Debentures | -
9%₹95 Cr950
↓ -50
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹90 Cr900
↑ 150
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
5%₹55 Cr550
National Bank For Agriculture And Rural Development
Debentures | -
5%₹55 Cr550
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹51 Cr5,000,000
↑ 2,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹50 Cr500
↑ 500
National Highways Authority Of India
Debentures | -
5%₹50 Cr500
↑ 500
GRASIM INDUSTRIES LIMITED
Debentures | -
5%₹50 Cr500
↑ 500

4. 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 8.1% 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 (21 Jun 19) ₹13.7693 ↓ -0.01   (-0.08 %)
Net Assets (Cr) ₹3,487 on 30 Apr 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 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.01%
Effective Maturity 3 Years 8 Months 5 Days
Modified Duration 2 Years 8 Months 12 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 May 15₹10,000
31 May 16₹10,884
31 May 17₹11,858
31 May 18₹12,420
31 May 19₹13,617

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 21 Jun 19

DurationReturns
1 Month 1.5%
3 Month 2.8%
6 Month 5.2%
1 Year 9.6%
3 Year 7.8%
5 Year
Since launch 8.1%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash24.82%
Debt75.17%
Other0%
Debt Sector Allocation
SectorValue
Corporate58.22%
Cash Equivalent24.82%
Government16.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC LIMITED
Commercial Paper | -
8%₹274 Cr5,500
↑ 5,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
7%₹237 Cr25,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹198 Cr1,950
↑ 650
State Bank Of India
Debentures | -
5%₹169 Cr1,650
↑ 100
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹144 Cr1,450
Axis Bank Limited
Debentures | -
4%₹141 Cr1,450
↑ 250
Power Finance Corporation Ltd.
Debentures | -
4%₹125 Cr1,250
Export-Import Bank Of India
Debentures | -
4%₹124 Cr1,250
↓ -1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹110 Cr1,100
↑ 100
REC LIMITED
Debentures | -
3%₹101 Cr1,000

5. 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 (21 Jun 19) ₹29.7555 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹6,062 on 30 Apr 19
Category Debt - Floating Rate
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 2.63
Information Ratio -1.1
Alpha Ratio -0.51
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 8.53%
Effective Maturity 1 Year 4 Months 2 Days
Modified Duration 1 Year 1 Month 28 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,982
31 May 16₹11,878
31 May 17₹12,825
31 May 18₹13,432
31 May 19₹14,591

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 21 Jun 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.6%
1 Year 8.5%
3 Year 7.1%
5 Year 7.8%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.4%
Debt89.6%
Other0%
Debt Sector Allocation
SectorValue
Corporate64.73%
Government21.38%
Cash Equivalent10.39%
Securitized3.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Sons Limited
Debentures | -
7%₹423 Cr4,250
Reliance Industries Limited
Debentures | -
7%₹399 Cr4,050
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹301 Cr3,000
Indiabulls Housing Finance Limited
Debentures | -
5%₹297 Cr3,000
Power Finance Corporation Ltd.
Debentures | -
4%₹273 Cr2,750
LIC Housing Finance Limited
Debentures | -
4%₹251 Cr2,500
India Grid Trust
Unlisted bonds | -
4%₹249 Cr2,500
Net Current Assets
Net Current Assets | -
4%₹243 Cr
Nabha Power Limited
Debentures | -
4%₹224 Cr2,250
↑ 500
Reliance Jio Infocomm Limited
Debentures | -
4%₹223 Cr2,246

6. 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 (21 Jun 19) ₹2,873.73 ↑ 0.40   (0.01 %)
Net Assets (Cr) ₹3,952 on 30 Apr 19
Category Debt - Money Market
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 10.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 17 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,889
31 May 16₹11,770
31 May 17₹12,589
31 May 18₹13,438
31 May 19₹14,595

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 21 Jun 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 8.5%
3 Year 7.4%
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 0513.88 Yr.
Vivek Sharma1 Oct 135.58 Yr.
Kinjal Desai16 Jul 180.79 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent88.23%
Government6.18%
Corporate5.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Commercial Paper | -
6%₹197 Cr4,000
Bank Of Baroda
Certificate of Deposit | -
6%₹196 Cr20,000
Power Finance Corporation Ltd.
Commercial Paper | -
6%₹196 Cr4,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
6%₹196 Cr4,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹196 Cr20,000
CAN FIN HOMES LIMITED
Commercial Paper | -
6%₹190 Cr4,000
JM Financial Credit Solutions Limited
Commercial Paper | -
5%₹155 Cr3,200
REC LIMITED
Commercial Paper | -
4%₹147 Cr3,000
↑ 1,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹142 Cr15,000
↑ 15,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹126 Cr

7. 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 (21 Jun 19) ₹35.3628 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹6,565 on 30 Apr 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 2.21
Information Ratio -1.14
Alpha Ratio -1.27
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.52%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 9 Months
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,996
31 May 16₹11,910
31 May 17₹12,941
31 May 18₹13,501
31 May 19₹14,637

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 21 Jun 19

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4.5%
1 Year 8.3%
3 Year 7.1%
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 0613.07 Yr.
Kinjal Desai25 May 180.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash21.1%
Debt78.89%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate59.47%
Cash Equivalent21.01%
Government11.29%
Securitized8.22%
Credit Quality
RatingValue
AA16.09%
AAA83.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Liquid Dir Gr
Investment Fund | -
13%₹845 Cr1,841,718
↑ 1,786,859
Muthoot Finance Limited
Debentures | -
5%₹309 Cr3,171,098
HDB Financial Services Limited
Debentures | -
4%₹247 Cr2,500
INDIA GRID TRUST
Debentures | -
4%₹235 Cr2,350
INDUSIND BANK LIMITED
Debentures | -
4%₹231 Cr2,329
↑ 1,079
Reliance Industries Limited
Debentures | -
3%₹212 Cr2,150
Reliance Utilities And Power Private Limited
Debentures | -
3%₹187 Cr1,890
Bharti Telecom Limited
Debentures | -
3%₹182 Cr1,695
↓ -55
REC LIMITED
Debentures | -
3%₹175 Cr1,750
↑ 1,000
Aditya Birla Finance Limited
Debentures | -
2%₹158 Cr1,600

8. 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 (21 Jun 19) ₹4,613.53 ↑ 0.75   (0.02 %)
Net Assets (Cr) ₹34,422 on 30 Apr 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 19.29
Information Ratio -0.12
Alpha Ratio 0.77
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,891
31 May 16₹11,777
31 May 17₹12,603
31 May 18₹13,464
31 May 19₹14,488

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 21 Jun 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.6%
3 Year 7.1%
5 Year 7.7%
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 135.5 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Liquid Fund  as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent97.34%
Corporate2.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oriental Bank Of Commerce
Certificate of Deposit | -
6%₹1,800 Cr
Tata Sponge Iron Ltd.
Commercial Paper | -
2%₹781 Cr15,700
↓ -200
BANK OF BARODA
Certificate of Deposit | -
2%₹712 Cr71,500
↓ -3,500
91 DTB 21062019
Sovereign Bonds | -
2%₹598 Cr60,000,000
91 DTB 18072019
Sovereign Bonds | -
2%₹595 Cr60,000,000
↑ 10,000,000
VEDANTA LIMITED
Commercial Paper | -
2%₹593 Cr12,000
↑ 12,000
6.90% Govt Stock 2019
Sovereign Bonds | -
2%₹590 Cr59,000,000
↑ 59,000,000
IDFC BANK LIMITED
Certificate of Deposit | -
2%₹573 Cr57,500
↓ -2,500
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹570 Cr11,500
↓ -500
IDFC BANK LIMITED
Certificate of Deposit | -
2%₹543 Cr54,500
↓ -3,000

9. 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 (21 Jun 19) ₹39.4757 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,652 on 30 Apr 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 4.5
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.99%
Effective Maturity 1 Year 18 Days
Modified Duration 10 Months 27 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,901
31 May 16₹11,847
31 May 17₹12,836
31 May 18₹13,607
31 May 19₹14,767

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 21 Jun 19

DurationReturns
1 Month 0%
3 Month 1.2%
6 Month 3.5%
1 Year 7.4%
3 Year 7.3%
5 Year 7.9%
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 0711.49 Yr.
Anju Chhajer9 Oct 099.48 Yr.
Kinjal Desai25 May 180.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.11%
Debt93.89%
Other0%
Debt Sector Allocation
SectorValue
Corporate62.29%
Securitized28.48%
Cash Equivalent6.11%
Government3.11%
Credit Quality
RatingValue
A10.03%
AA29.51%
AAA60.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
10%₹168 Cr73
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
9%₹150 Cr1,500
Panchshil Corporate Park Private Limited
Debentures | -
9%₹148 Cr150
Adani Transmission Limited
Debentures | -
7%₹121 Cr1,208
Dewan Housing Finance Corporation Limited
Debentures | -
7%₹113 Cr1,150,000
Motilal Oswal Securities Limited
Debentures | -
7%₹110 Cr1,117
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹94 Cr1,080
Rent a Device Trust
Unlisted bonds | -
5%₹78 Cr781
Net Current Assets
Net Current Assets | -
5%₹75 Cr
Indiabulls Housing Finance Limited
Debentures | -
4%₹74 Cr750

10. 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% 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 (21 Jun 19) ₹2,578.61 ↓ -0.09   (0.00 %)
Net Assets (Cr) ₹6,106 on 30 Apr 19
Category Debt - Low Duration
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 6.43
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.11%
Effective Maturity 8 Months 5 Days
Modified Duration 9 Months 24 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹10,867
31 May 16₹11,789
31 May 17₹12,712
31 May 18₹13,508
31 May 19₹14,682

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 21 Jun 19

DurationReturns
1 Month -1.2%
3 Month 0.2%
6 Month 2.4%
1 Year 6.4%
3 Year 6.9%
5 Year 7.5%
Since launch 8%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash42.72%
Debt57.28%
Other0%
Debt Sector Allocation
SectorValue
Corporate43.1%
Cash Equivalent37.08%
Securitized14.58%
Government5.25%
Credit Quality
RatingValue
A7.44%
AA18.42%
AAA74.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Liquid Dir Gr
Investment Fund | -
7%₹450 Cr980,797
↑ 980,797
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹379 Cr4,630
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
6%₹351 Cr3,500
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹346 Cr3,529
↓ -471
Muthoot Finance Limited
Debentures | -
4%₹249 Cr2,500
Magma Fincorp Limited
Commercial Paper | -
4%₹247 Cr5,000
INDIA GRID TRUST
Debentures | -
3%₹200 Cr2,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
3%₹198 Cr4,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹191 Cr20,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹189 Cr20,000

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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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