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Fincash » Mutual Funds » Reliance Banking PSU Debt Fund

Reliance Banking & PSU Debt Fund - G

NAV  ₹14.4547 ↓ 0.00   (-0.02 %) as on 9 Dec 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 8.4% 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

NAV as on 9 Dec 19₹14.4547 ↓ 0.00   (-0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹3,660 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.73%
Effective Maturity3 Years 1 Month 2 Days
Modified Duration2 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio3.789
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 5.5%
1 Year 10.9%
3 Year 7.6%
5 Year
10 Year
15 Year
Since launch 8.4%

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 Nov 15₹10,454
30 Nov 16₹11,638
30 Nov 17₹12,276
30 Nov 18₹12,906
30 Nov 19₹14,424
Reliance Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.16%
Debt89.84%
Other0%
Reliance Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government53.82%
Corporate42.16%
Cash Equivalent4.02%
Reliance Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹486 Cr46,739,000
↑ 9,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹321 Cr3,060
↓ -150
State Bank Of India
Debentures | -
7%₹261 Cr2,445
Axis Bank Limited
Debentures | -
6%₹230 Cr2,250
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹200 Cr20,000
↑ 20,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹190 Cr1,800
Housing Development Finance Corporation Limited
Debentures | -
5%₹186 Cr1,800
NTPC Limited
Debentures | -
5%₹171 Cr1,650
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹107 Cr1,050
1 - 10 of 46
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Fund Managers

NameSinceTenure
Anju Chhajer15 May 154.47 Yr.
Vivek Sharma15 May 154.47 Yr.
Kinjal Desai25 May 181.44 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
Nippon India 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
₹14.4547
↓ 0.00
5.47 %10.94 %7.56 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Payout
₹14.4548
↓ 0.00
5.47 %10.94 %7.56 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹14.4548
↓ 0.00
5.47 %10.94 %7.56 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.2717
↓ 0.00
4.04 %8.09 %5.44 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.2717
↓ 0.00
4.04 %8.09 %5.44 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.8432
↓ 0.00
3.89 %7.02 %5.02 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.8432
↓ 0.00
3.89 %7.02 %5.02 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.4921
↓ 0.00
3.85 %7.23 %5.18 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.4921
↓ 0.00
3.85 %7.23 %5.18 %-
Data as on 9 Dec 19

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