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Fincash » Mutual Funds » Reliance Banking PSU Debt Fund

Reliance Banking & PSU Debt Fund - G

NAV  ₹13.969 ↓ 0.01   (0.05 %) as on 19 Jul 19

Scheme Objective

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 launched on 15 May 15. It is a fund with Moderately Low risk and has given a CAGR return of 8.3% 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

NAV as on 19 Jul 19₹13.969 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 30 Jun 2019 ₹3,243 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.79%
Effective Maturity3 Years 6 Months 7 Days
Modified Duration2 Years 8 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.788
Information Ratio0.0
BenchmarkNot Available
ISININF204KA1T56
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

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

DurationReturns
1 Month 1.5%
3 Month 3.8%
6 Month 6.2%
1 Year 10.5%
3 Year 7.9%
5 Year
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 15₹10,058
30 Jun 16₹10,958
30 Jun 17₹11,984
30 Jun 18₹12,487
30 Jun 19₹13,674
Reliance Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.82%
Debt83.17%
Other0.01%
Reliance Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.78%
Cash Equivalent16.82%
Government15.4%
Reliance Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank Of India
Debentures | -
10%₹380 Cr3,645
↑ 1,995
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹344 Cr3,350
↑ 1,400
NTPC Limited
Debentures | -
5%₹193 Cr1,900
↑ 1,900
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹191 Cr20,000
↓ -5,000
Axis Bank Limited
Debentures | -
5%₹178 Cr1,800
↑ 350
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
4%₹175 Cr17,500
↑ 17,500
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹150 Cr1,500
↑ 1,500
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹145 Cr1,450
7.37% Govt Stock 2023
Sovereign Bonds | -
3%₹128 Cr12,500,000
↑ 7,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹126 Cr1,250
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Fund Managers

NameSinceTenure
Anju Chhajer15 May 153.72 Yr.
Vivek Sharma15 May 153.72 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Banking & PSU Debt Fund
Growth
₹13.969
↑ 0.01
6.16 %10.48 %7.89 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Payout
₹13.9691
↑ 0.01
6.16 %10.48 %7.89 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹13.9691
↑ 0.01
6.16 %10.48 %7.89 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.2479
↑ 0.00
4.75 %7.79 %5.75 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.2479
↑ 0.00
4.75 %7.79 %5.75 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7908
↑ 0.01
3.87 %6.09 %5.37 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.7908
↑ 0.01
3.87 %6.09 %5.37 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.5887
↑ 0.01
4.11 %7.36 %5.45 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.5887
↑ 0.01
4.11 %7.36 %5.45 %-
Data as on 19 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.