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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 August 22, 2019 , 1606 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.

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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 ₹26.8504
↓ 0.00
₹1,0996.310.216.69.286.55%6Y 3M8Y 9M 29D
Reliance Income Fund Growth ₹63.4161
↓ -0.02
₹2495.89.714.97.56.16.46%5Y 9M 29D8Y 11D
Reliance Dynamic Bond Fund Growth ₹25.9528
↑ 0.00
₹9724.67.911.76.74.76.61%4Y 9M 14D6Y 3M
Reliance Banking & PSU Debt Fund Growth ₹14.1361
↑ 0.01
₹3,1733.96.811.17.96.47.2%2Y 8M 26D3Y 4M 13D
Reliance Short Term Fund Growth ₹36.0981
↑ 0.02
₹6,65035.49.275.58.04%1Y 11M 5D2Y 3M 18D
Reliance Floating Rate Fund Growth ₹30.2864
↑ 0.01
₹6,1982.54.98.975.87.82%12M1Y 1M 13D
Reliance Money Market Fund Growth ₹2,917.96
↑ 0.50
₹3,3192.24.38.77.57.96.54%4M 20D4M 30D
Reliance Prime Debt Fund Growth ₹40.2607
↑ 0.02
₹1,1431.8487.36.99.33%1Y 4M 10D1Y 6M 29D
Reliance Liquid Fund  Growth ₹4,666.12
↑ 0.72
₹26,4991.73.67.57.17.46.18%1M 7D1M 10D
Reliance Low Duration Fund Growth ₹2,623.74
↑ 1.04
₹3,9740.52.76.96.97.48.53%9M 6D10M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 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 9.4% 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 (23 Aug 19) ₹26.8504 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹1,099 on 31 Jul 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 3.1
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 6.55%
Effective Maturity 8 Years 9 Months 29 Days
Modified Duration 6 Years 3 Months
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,372
31 Jul 16₹12,821
31 Jul 17₹14,381
31 Jul 18₹14,446
31 Jul 19₹16,854

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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 6.3%
6 Month 10.2%
1 Year 16.6%
3 Year 9.2%
5 Year 10.9%
Since launch 9.4%
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 0910.09 Yr.
Kinjal Desai16 Jul 180.79 Yr.

Data below for Reliance Gilt Securities Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash2.57%
Debt97.38%
Other0.05%
Debt Sector Allocation
SectorValue
Government97.38%
Cash Equivalent2.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹281 Cr26,456,100
↓ -2,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹131 Cr12,000,000
↓ -1,500,000
GOVT STOCK
Sovereign Bonds | -
12%₹127 Cr12,202,900
↑ 1,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
11%₹124 Cr12,515,700
↑ 9,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹116 Cr11,173,000
↓ -1,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹109 Cr10,500,000
↓ -1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
9%₹95 Cr9,500,000
↑ 9,500,000
GOVT STOCK
Sovereign Bonds | -
6%₹64 Cr6,000,000
↑ 5,500,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹15 Cr
Net Current Assets
Net Current Assets | -
1%₹14 Cr

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 (23 Aug 19) ₹63.4161 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹249 on 31 Jul 19
Category Debt - Medium to Long term
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 2.18
Sharpe Ratio 2.59
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 6.46%
Effective Maturity 8 Years 11 Days
Modified Duration 5 Years 9 Months 29 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,115
31 Jul 16₹12,361
31 Jul 17₹13,477
31 Jul 18₹13,440
31 Jul 19₹15,469

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 ₹209,201.
Net Profit of ₹29,201
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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 5.8%
6 Month 9.7%
1 Year 14.9%
3 Year 7.5%
5 Year 9.1%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash2.89%
Debt97%
Other0.11%
Debt Sector Allocation
SectorValue
Government97%
Cash Equivalent2.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹99 Cr9,500,000
↑ 4,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹58 Cr5,501,300
↑ 4,500,000
GOVT STOCK
Sovereign Bonds | -
13%₹32 Cr3,000,000
↑ 3,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹26 Cr2,500,000
↓ -2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹26 Cr2,500,000
↓ -2,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹11 Cr
Net Current Assets
Net Current Assets | -
2%-₹4 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90

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 6.7% 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 (23 Aug 19) ₹25.9528 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹972 on 31 Jul 19
Category Debt - Dynamic Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.84
Sharpe Ratio 2.2
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 6.61%
Effective Maturity 6 Years 3 Months
Modified Duration 4 Years 9 Months 14 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,142
31 Jul 16₹12,407
31 Jul 17₹13,598
31 Jul 18₹13,552
31 Jul 19₹15,165

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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 4.6%
6 Month 7.9%
1 Year 11.7%
3 Year 6.7%
5 Year 8.7%
Since launch 6.7%
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 0414.42 Yr.
Kinjal Desai25 May 180.93 Yr.

Data below for Reliance Dynamic Bond Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash2.5%
Debt97.39%
Other0.11%
Debt Sector Allocation
SectorValue
Government87.18%
Corporate10.21%
Cash Equivalent2.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
56%₹546 Cr52,500,000
↑ 12,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹165 Cr15,575,600
↑ 8,075,600
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹70 Cr7,000,000
↑ 7,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹51 Cr5,100,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹49 Cr500
↑ 250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹47 Cr450
↑ 450
Net Current Assets
Net Current Assets | -
2%₹16 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹8 Cr
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹5 Cr500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
0%₹3 Cr272,700
↓ -14,227,300

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 8.4% 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 (23 Aug 19) ₹14.1361 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹3,173 on 31 Jul 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 2.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 8 Months 26 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,157
31 Jul 16₹11,120
31 Jul 17₹12,095
31 Jul 18₹12,600
31 Jul 19₹13,921

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 23 Aug 19

DurationReturns
1 Month 1.4%
3 Month 3.9%
6 Month 6.8%
1 Year 11.1%
3 Year 7.9%
5 Year
Since launch 8.4%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash1.6%
Debt98.39%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate69.84%
Government28.54%
Cash Equivalent1.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
12%₹366 Cr35,239,000
↑ 30,500,000
State Bank Of India
Debentures | -
11%₹361 Cr3,445
↓ -250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
11%₹356 Cr3,450
↑ 700
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹188 Cr1,800
↑ 950
Axis Bank Limited
Debentures | -
6%₹180 Cr1,800
NTPC Limited
Debentures | -
5%₹169 Cr1,650
↓ -500
Power Finance Corporation Ltd.
Debentures | -
4%₹127 Cr1,250
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹106 Cr1,050
↑ 1,050
REC LIMITED
Debentures | -
3%₹101 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹101 Cr1,000

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 (23 Aug 19) ₹36.0981 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹6,650 on 31 Jul 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 2.88
Information Ratio -1.29
Alpha Ratio -1.39
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.04%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 11 Months 5 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,990
31 Jul 16₹12,002
31 Jul 17₹12,998
31 Jul 18₹13,491
31 Jul 19₹14,666

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 ₹206,148.
Net Profit of ₹26,148
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 23 Aug 19

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 5.4%
1 Year 9.2%
3 Year 7%
5 Year 8.1%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash15.55%
Debt84.44%
Other0%
Debt Sector Allocation
SectorValue
Corporate59.63%
Cash Equivalent15.55%
Government15.33%
Securitized9.48%
Credit Quality
RatingValue
AA10.45%
AAA89.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹394 Cr3,820
↑ 320
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹372 Cr3,600
GOVT STOCK
Sovereign Bonds | -
5%₹322 Cr31,000,000
↑ 30,000,000
Muthoot Finance Limited
Debentures | -
5%₹310 Cr3,171,098
Reliance Industries Limited
Debentures | -
4%₹270 Cr2,650
↓ -250
INDIA GRID TRUST
Debentures | -
4%₹235 Cr2,350
Net Current Assets
Net Current Assets | -
4%₹235 Cr
INDUSIND BANK LIMITED
Debentures | -
3%₹228 Cr2,329
Housing Development Finance Corporation Limited
Debentures | -
3%₹226 Cr2,250
↑ 2,250
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,840
↑ 450

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 (23 Aug 19) ₹30.2864 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,198 on 31 Jul 19
Category Debt - Floating Rate
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 3.59
Information Ratio -1.14
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.82%
Effective Maturity 1 Year 1 Month 13 Days
Modified Duration 12 Months
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,989
31 Jul 16₹11,929
31 Jul 17₹12,903
31 Jul 18₹13,447
31 Jul 19₹14,621

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 23 Aug 19

DurationReturns
1 Month 0.9%
3 Month 2.5%
6 Month 4.9%
1 Year 8.9%
3 Year 7%
5 Year 7.9%
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 0711.33 Yr.
Vivek Sharma1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Floating Rate Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash7.33%
Debt92.67%
Other0%
Debt Sector Allocation
SectorValue
Corporate68.29%
Government18.08%
Cash Equivalent7.33%
Securitized6.29%
Credit Quality
RatingValue
AA3.62%
AAA96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Sons Limited
Debentures | -
6%₹376 Cr3,750
Reliance Industries Limited
Debentures | -
6%₹354 Cr3,550
Nabha Power Limited
Debentures | -
6%₹351 Cr3,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹302 Cr3,000
Power Finance Corporation Ltd.
Debentures | -
4%₹275 Cr2,750
Reliance Ports And Terminals Limited
Debentures | -
4%₹263 Cr2,538
↑ 593
LIC Housing Finance Limited
Debentures | -
4%₹254 Cr2,500
India Grid Trust
Unlisted bonds | -
4%₹250 Cr2,500
HDB Financial Services Limited
Debentures | -
4%₹232 Cr2,350
↑ 2,350
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹227 Cr2,250

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 (23 Aug 19) ₹2,917.96 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹3,319 on 31 Jul 19
Category Debt - Money Market
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 9.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.54%
Effective Maturity 4 Months 30 Days
Modified Duration 4 Months 20 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,877
31 Jul 16₹11,746
31 Jul 17₹12,542
31 Jul 18₹13,429
31 Jul 19₹14,592

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 23 Aug 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.3%
1 Year 8.7%
3 Year 7.5%
5 Year 7.9%
Since launch 7.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.6%
2011 9%
2010 5.4%
2009 5.5%
Fund Manager information for Reliance Money Market Fund
NameSinceTenure
Amit Tripathi16 Jun 0513.88 Yr.
Vivek Sharma1 Oct 135.58 Yr.
Kinjal Desai16 Jul 180.79 Yr.

Data below for Reliance Money Market Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Limited
Certificate of Deposit | -
7%₹240 Cr25,000
↑ 15,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
6%₹199 Cr4,000
CAN FIN HOMES LIMITED
Commercial Paper | -
6%₹193 Cr4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹169 Cr17,500
↑ 10,000
JM Financial Credit Solutions Limited
Commercial Paper | -
5%₹158 Cr3,200
RELIANCE RETAIL LIMITED
Commercial Paper | -
4%₹147 Cr3,000
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
Commercial Paper | -
4%₹146 Cr3,000
↑ 3,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹145 Cr15,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹123 Cr12,500
REC LIMITED
Commercial Paper | -
4%₹120 Cr2,500

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 (23 Aug 19) ₹40.2607 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹1,143 on 31 Jul 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 2.49
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.33%
Effective Maturity 1 Year 6 Months 29 Days
Modified Duration 1 Year 4 Months 10 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,919
31 Jul 16₹11,892
31 Jul 17₹12,847
31 Jul 18₹13,613
31 Jul 19₹14,683

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 23 Aug 19

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 4%
1 Year 8%
3 Year 7.3%
5 Year 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 0711.49 Yr.
Anju Chhajer9 Oct 099.48 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Prime Debt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash10.1%
Debt89.89%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate68.63%
Securitized16.66%
Cash Equivalent10.1%
Government4.6%
Credit Quality
RatingValue
A11.99%
AA19.53%
AAA68.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
10%₹114 Cr73
Panchshil Corporate Park Private Limited
Debentures | -
8%₹94 Cr95
Adani Transmission Limited
Debentures | -
7%₹81 Cr808
↓ -400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹77 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
7%₹76 Cr1,080
Bharti Telecom Limited
Debentures | -
7%₹75 Cr675
Indiabulls Housing Finance Limited
Debentures | -
6%₹74 Cr750
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹67 Cr650
↑ 650
Motilal Oswal Securities Limited
Debentures | -
5%₹61 Cr617
Aasan Corporate Solutions Private Limited
Debentures | -
5%₹59 Cr586

9. 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 (23 Aug 19) ₹4,666.12 ↑ 0.72   (0.02 %)
Net Assets (Cr) ₹26,499 on 31 Jul 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 16.43
Information Ratio -0.3
Alpha Ratio 0.72
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.18%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 7 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,879
31 Jul 16₹11,752
31 Jul 17₹12,557
31 Jul 18₹13,435
31 Jul 19₹14,445

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 23 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.6%
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 31 Jul 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent99.43%
Corporate0.56%
Credit Quality
RatingValue
AAA97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA STEEL LIMITED
Commercial Paper | -
6%₹1,490 Cr30,000
↑ 30,000
91 DTB 24102019
Sovereign Bonds | -
5%₹1,342 Cr135,916,800
↑ 135,916,800
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹991 Cr20,000
↑ 20,000
91 DTB 26092019
Sovereign Bonds | -
3%₹739 Cr74,500,000
91 DTB 01082019
Sovereign Bonds | -
3%₹680 Cr68,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
2%₹523 Cr10,500
↑ 10,500
ICICI Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
2%₹498 Cr10,000
The Tata Power Company Limited
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000

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 8.1% 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 (23 Aug 19) ₹2,623.74 ↑ 1.04   (0.04 %)
Net Assets (Cr) ₹3,974 on 31 Jul 19
Category Debt - Low Duration
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.53%
Effective Maturity 10 Months 7 Days
Modified Duration 9 Months 6 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,880
31 Jul 16₹11,805
31 Jul 17₹12,706
31 Jul 18₹13,511
31 Jul 19₹14,411

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 23 Aug 19

DurationReturns
1 Month 0.9%
3 Month 0.5%
6 Month 2.7%
1 Year 6.9%
3 Year 6.9%
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 0711.88 Yr.
Anju Chhajer9 Oct 099.32 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Low Duration Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash30.88%
Debt69.11%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate45.52%
Cash Equivalent28.44%
Government14.39%
Securitized11.65%
Credit Quality
RatingValue
A6.83%
AA13.69%
AAA79.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
7%₹264 Cr4,630
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹258 Cr2,500
INDIA GRID TRUST
Debentures | -
5%₹200 Cr2,000
Panchshil Corporate Park Private Limited
Debentures | -
4%₹164 Cr165
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹151 Cr1,500
↑ 500
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
4%₹146 Cr1,500
U.P. Power Corporation Limited
Debentures | -
4%₹145 Cr1,455
↑ 1,455
MFL SECURITISATION TRUST LXXII
Unlisted bonds | -
3%₹128 Cr1,795
National Bank For Agriculture And Rural Development
Debentures | -
3%₹128 Cr1,250
↑ 1,250
KKR India Financial Services Private Limited
Debentures | -
3%₹126 Cr100

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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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