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Top 10 Best Reliance Mutual Fund Schemes 2019 | Fincash

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10 Best Reliance Mutual Fund Schemes for 2019

Updated on August 15, 2019 , 117 views

Reliance Mutual Fund is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).

The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.

The money you invest is being handled by a strong in-house fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Reliance Mutual Fund schemes for 2019. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.

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Reliance

Why Invest in Reliance Mutual Fund?

  • 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.

  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax.

Best Reliance Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Reliance Gilt Securities Fund Growth ₹26.7944
↑ 0.12
₹1,040 5,000 100 6.91016.59118
Reliance Short Term Fund Growth ₹35.9745
↑ 0.04
₹6,477 5,000 100 3.1596.985.5
Reliance Prime Debt Fund Growth ₹40.1696
↑ 0.04
₹1,173 1,000 100 23.987.386.9
Reliance Liquid Fund  Growth ₹4,660.85
↑ 0.77
₹25,565 100 100 1.83.67.57.17.67.4
Reliance Arbitrage Fund Growth ₹19.4514
↓ -0.01
₹8,759 5,000 100 1.73.56.86.46.86.8
Reliance Strategic Debt Fund Growth ₹13.9819
↑ 0.02
₹4,239 5,000 100 -1.9-3.7-1.33.96.84.7
Reliance Japan Equity Fund Growth ₹12.5675
↓ -0.03
₹18 5,000 100 1.2-0.8-2.86.8
Reliance Large Cap Fund Growth ₹32.1043
↑ 0.08
₹13,076 5,000 100 -5.31.3-4.58.810.1-0.2
Reliance Power and Infra Fund Growth ₹91.4195
↓ 0.00
₹1,451 5,000 100 -2.96.9-7.85.25.3-21.1
Reliance Equity Hybrid Fund Growth ₹50.5471
↑ 0.13
₹10,833 500 100 -0.90.2-9.14.98-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 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 (16 Aug 19) ₹26.7944 ↑ 0.12   (0.45 %)
Net Assets (Cr) ₹1,040 on 30 Jun 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.93
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 6.83%
Effective Maturity 7 Years 11 Months 16 Days
Modified Duration 5 Years 7 Months 10 Days

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 ₹215,396.
Net Profit of ₹35,396
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 16 Aug 19

DurationReturns
1 Month -0.4%
3 Month 6.9%
6 Month 10%
1 Year 16.5%
3 Year 9%
5 Year 11%
10 Year
15 Year
Since launch 9.4%
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 30 Jun 19

Asset Allocation
Asset ClassValue
Cash7.71%
Debt92.18%
Other0.11%
Debt Sector Allocation
SectorValue
Government92.18%
Cash Equivalent7.71%
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 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 (16 Aug 19) ₹35.9745 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹6,477 on 30 Jun 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 2.77
Information Ratio -1.1
Alpha Ratio -1.37
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.55%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 1 Year 11 Months 19 Days

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 16 Aug 19

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 5%
1 Year 9%
3 Year 6.9%
5 Year 8%
10 Year
15 Year
Since launch 8%
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 Jun 19

Asset Allocation
Asset ClassValue
Cash11.58%
Debt88.4%
Other0.02%
Debt Sector Allocation
SectorValue
Corporate64.3%
Government13.76%
Cash Equivalent11.52%
Securitized10.41%
Credit Quality
RatingValue
AA12.24%
AAA87.76%
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

3. 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 (16 Aug 19) ₹40.1696 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹1,173 on 30 Jun 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 2.39
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.54%
Effective Maturity 1 Year 6 Months 18 Days
Modified Duration 1 Year 4 Months 2 Days

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 16 Aug 19

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 3.9%
1 Year 8%
3 Year 7.3%
5 Year 8%
10 Year
15 Year
Since launch 7.6%
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 Jun 19

Asset Allocation
Asset ClassValue
Cash7.83%
Debt92.17%
Debt Sector Allocation
SectorValue
Corporate69.72%
Securitized18.02%
Cash Equivalent7.83%
Government4.43%
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

4. 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 (16 Aug 19) ₹4,660.85 ↑ 0.77   (0.02 %)
Net Assets (Cr) ₹25,565 on 30 Jun 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 19.18
Information Ratio -0.3
Alpha Ratio 0.98
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 9 Days

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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.4%
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 Jun 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent99.43%
Corporate0.56%
Credit Quality
RatingValue
AAA98.85%
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

5. Reliance Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (16 Aug 19) ₹19.4514 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹8,759 on 30 Jun 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 3.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,848
31 Jul 16₹11,525
31 Jul 17₹12,227
31 Jul 18₹13,020
31 Jul 19₹13,892

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 6.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Financial Services22.09%
Basic Materials14.79%
Health Care6.52%
Consumer Defensive5.91%
Consumer Cyclical5.19%
Energy4.87%
Technology4.69%
Industrials2.93%
Communication Services1.49%
Real Estate1.05%
Utility1.01%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
71%₹6,192 Cr619,203
↑ 39,367
Hdfc Bank Limited
Net Current Assets | -
12%₹1,050 Cr
Triparty Repo
CBLO/Reverse Repo | -
7%₹629 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹528 Cr2,410,000
↑ 1,385,000
Housing Development Finance Corporation Limited_25/07/2019
Derivatives | -
6%-₹527 Cr2,410,000
↑ 2,410,000
Hdfc Bank Limited_25/07/2019
Derivatives | -
4%-₹352 Cr1,430,000
↑ 1,430,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹349 Cr1,430,000
↑ 512,250
Sun Pharmaceutical Industries Limited_25/07/2019
Derivatives | -
4%-₹307 Cr7,624,100
↑ 7,624,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
3%₹306 Cr7,624,100
↑ 345,400
Axis Bank Limited
Net Current Assets | -
3%₹280 Cr

6. Reliance Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Reliance Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2018 was 4.7% , 2017 was 6.9% and 2016 was 11.1% .

Below is the key information for Reliance Strategic Debt Fund

Reliance Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (16 Aug 19) ₹13.9819 ↑ 0.02   (0.18 %)
Net Assets (Cr) ₹4,239 on 30 Jun 19
Category Debt - Medium term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio -0.76
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 10.89%
Effective Maturity 4 Years 4 Months 10 Days
Modified Duration 2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,153
31 Jul 16₹12,243
31 Jul 17₹13,496
31 Jul 18₹14,016
31 Jul 19₹13,836

Reliance Strategic 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Reliance Strategic 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 16 Aug 19

DurationReturns
1 Month -0.1%
3 Month -1.9%
6 Month -3.7%
1 Year -1.3%
3 Year 3.9%
5 Year 6.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Strategic Debt Fund
NameSinceTenure
Prashant Pimple26 Jun 144.76 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Strategic Debt Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash4.01%
Debt95.99%
Debt Sector Allocation
SectorValue
Corporate86.98%
Securitized9.01%
Cash Equivalent4.01%
Government0.01%
Credit Quality
RatingValue
A11.02%
AA58.74%
AAA13.26%
BBB15.52%
Below B1.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Yes Bank Limited
Debentures | -
13%₹497 Cr5,700
Nirma Limited
Debentures | -
7%₹272 Cr2,750
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
5%₹199 Cr2,282
U.P. Power Corporation Limited
Debentures | -
5%₹196 Cr1,975
Shriram Transport Finance Company Limited
Debentures | -
4%₹164 Cr1,765
Piramal Enterprises Limited
Debentures | -
3%₹127 Cr1,305
↓ -1,695
Net Current Assets
Net Current Assets | -
3%₹124 Cr
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹111 Cr1,050
↓ -150
Indian Hospitals Corporation Limited
Debentures | -
3%₹99 Cr914
U.P. Power Corporation Limited
Debentures | -
3%₹99 Cr1,000

7. Reliance Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Reliance Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of -0.3% since its launch.  Ranked 9 in Global category. .

Below is the key information for Reliance Japan Equity Fund

Reliance Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (16 Aug 19) ₹12.5675 ↓ -0.03   (-0.25 %)
Net Assets (Cr) ₹18 on 30 Jun 19
Category Equity - Global
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 19₹10,209

Reliance Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month 1%
3 Month 1.2%
6 Month -0.8%
1 Year -2.8%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch -0.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Japan Equity Fund
NameSinceTenure
Anju Chhajer26 Aug 144.68 Yr.
Kinjal Desai25 May 180.93 Yr.

Data below for Reliance Japan Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials21.05%
Consumer Cyclical11.17%
Basic Materials9.25%
Technology9.09%
Financial Services8.74%
Consumer Defensive8.57%
Real Estate2.92%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.81%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹1 Cr
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
4%₹1 Cr600
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
4%₹1 Cr900
Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 2127
3%₹1 Cr3,100
↑ 100
Recruit Holdings Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 6098
3%₹1 Cr2,400
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
3%₹1 Cr600
TOTO Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5332
3%₹1 Cr2,000
↑ 2,000
NTT Data Corp (Technology)
Equity, Since 31 Jul 19 | 9613
3%₹1 Cr6,100
↑ 6,100
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹1 Cr16,400
↑ 900
MS&AD Insurance Group Holdings Inc (Financial Services)
Equity, Since 31 Jul 19 | 8725
3%₹1 Cr2,400
↑ 2,400

8. Reliance Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (16 Aug 19) ₹32.1043 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹13,076 on 30 Jun 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.72
Information Ratio 0.35
Alpha Ratio 3.91
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,642
31 Jul 16₹12,623
31 Jul 17₹15,646
31 Jul 18₹16,928
31 Jul 19₹16,887

Reliance Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -9.1%
3 Month -5.3%
6 Month 1.3%
1 Year -4.5%
3 Year 8.8%
5 Year 10.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.9 Yr.
Kinjal Desai25 May 181.1 Yr.

Data below for Reliance Large Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services33.16%
Industrials18.4%
Consumer Cyclical13.23%
Health Care8.98%
Consumer Defensive6.99%
Energy5.32%
Technology4.41%
Basic Materials3.83%
Utility3.3%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.1%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
8%₹1,030 Cr31,000,000
↓ -3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,019 Cr24,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹777 Cr5,600,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹744 Cr27,553,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹607 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹556 Cr7,001,752
↑ 1,200,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
4%₹437 Cr41,000,000
↑ 500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹405 Cr9,500,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹354 Cr8,200,316
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
3%₹338 Cr1,500,611

9. Reliance Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Reliance Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 13 in Sectoral category.  Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% .

Below is the key information for Reliance Power and Infra Fund

Reliance Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (16 Aug 19) ₹91.4195 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,451 on 30 Jun 19
Category Equity - Sectoral
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.05
Information Ratio 0.39
Alpha Ratio -6.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,676
31 Jul 16₹10,676
31 Jul 17₹14,451
31 Jul 18₹13,831
31 Jul 19₹12,697

Reliance Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Reliance Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -7.8%
3 Month -2.9%
6 Month 6.9%
1 Year -7.8%
3 Year 5.2%
5 Year 5.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%
2009 93.6%
Fund Manager information for Reliance Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 172.08 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Power and Infra Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials63.16%
Utility11.82%
Basic Materials9.98%
Technology7.63%
Communication Services2.99%
Energy2.16%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
11%₹163 Cr1,050,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
9%₹125 Cr3,900,000
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
8%₹111 Cr1,276,000
↑ 16,720
Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 500550
5%₹79 Cr600,000
↓ -10,000
Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 532259
4%₹57 Cr981,023
↑ 30,723
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹53 Cr4,750,000
Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 532779
3%₹45 Cr1,600,000
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
3%₹44 Cr4,474,310
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
3%₹43 Cr1,250,499
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
3%₹42 Cr800,000
↓ -118,574

10. Reliance Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Reliance Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2018 was -4.9% , 2017 was 29.5% and 2016 was 4.2% .

Below is the key information for Reliance Equity Hybrid Fund

Reliance Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (16 Aug 19) ₹50.5471 ↑ 0.13   (0.25 %)
Net Assets (Cr) ₹10,833 on 30 Jun 19
Category Hybrid - Hybrid Equity
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.15
Information Ratio -0.78
Alpha Ratio -9.39
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,072
31 Jul 16₹12,953
31 Jul 17₹15,561
31 Jul 18₹16,475
31 Jul 19₹15,165

Reliance Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Reliance Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -6.5%
3 Month -0.9%
6 Month 0.2%
1 Year -9.1%
3 Year 4.9%
5 Year 8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
2012 33.9%
2011 -19.3%
2010 22.1%
2009 75.7%
Fund Manager information for Reliance Equity Hybrid Fund
NameSinceTenure
Sanjay H Parekh2 Apr 126.84 Yr.
Amit Tripathi2 Apr 126.84 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Equity Hybrid Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash6.08%
Equity73%
Debt20.71%
Other0.22%
Equity Sector Allocation
SectorValue
Financial Services31.13%
Basic Materials10.65%
Industrials10.13%
Energy5.27%
Consumer Cyclical3.7%
Technology3.64%
Communication Services2.9%
Health Care2.44%
Consumer Defensive2.14%
Utility0.99%
Debt Sector Allocation
SectorValue
Corporate17.01%
Cash Equivalent6.08%
Securitized3.27%
Government0.42%
Credit Quality
RatingValue
A58.86%
AA2.96%
AAA34.27%
BBB1.99%
Below B1.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹782 Cr3,200,000
↓ -800,000
Yes Bank Limited
Debentures | -
7%₹707 Cr7,953
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
6%₹633 Cr6,920,583
↓ -1,040,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹582 Cr13,312,507
↓ -53,000
Morgan Credits Private Limited
Debentures | -
5%₹559 Cr5,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
5%₹536 Cr3,451,300
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
5%₹526 Cr14,548,900
↓ -1,451,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹464 Cr3,700,000
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹447 Cr5,527,000
↑ 1,048,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹439 Cr6,000,000

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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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