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Fincash » Mutual Funds » Reliance Banking PSU Debt Fund

Reliance Banking & PSU Debt Fund - G

NAV  ₹13.1548 ↓ 0.00   (-0.03 %) as on 21 Jan 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 7.7% 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 21 Jan 19₹13.1548 ↓ 0.00   (-0.03 %)
Net Assets (AUM) as on 31 Dec 2018 ₹4,139 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.33%
Effective Maturity3 Years 3 Months 7 Days
Modified Duration2 Years 4 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio1.593
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 21 Jan 19

DurationReturns
1 Month 0.5%
3 Month 2.8%
6 Month 4%
1 Year 6.5%
3 Year 7.4%
5 Year
10 Year
15 Year
Since launch 7.7%

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
31 Dec 15₹10,500
31 Dec 16₹11,569
31 Dec 17₹12,258
31 Dec 18₹13,044

Asset Allocation

Asset ClassValue
Cash16.34%
Debt83.66%

Sector Allocation

SectorValue
Corporate51.75%
Government31.94%
Cash Equivalent16.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
9%₹371 Cr3,750
THE JAMMU & KASHMIR BANK LTD.
Certificate of Deposit | -
8%₹329 Cr33,000
↑ 33,000
ONGC Petro Additions Limited
Debentures | -
7%₹300 Cr300
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹211 Cr21,000,000
↑ 16,000,000
Reliance Industries Limited
Debentures | -
4%₹178 Cr1,750
↑ 350
Axis Bank Limited
Debentures | -
4%₹160 Cr1,650
STATE BANK OF INDIA
Debentures | -
4%₹150 Cr1,500
↑ 1,500
Axis Bank Limited 8.6%
Debentures | -
3%₹125 Cr1,250
↑ 1,250
HDFC Bank Limited
Debentures | -
3%₹125 Cr1,250
↑ 1,250
IDFC Bank Limited
Debentures | -
3%₹125 Cr1,258
1 - 10 of 60
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Fund Managers

NameSinceTenure
Anju Chhajer15 May 153.47 Yr.
Vivek Sharma15 May 153.47 Yr.
Kinjal Desai25 May 180.44 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
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹13.1548
↓ 0.00
4.04 %6.46 %7.45 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Payout
₹13.1549
↓ 0.00
4.04 %6.46 %7.45 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹13.1549
↓ 0.00
4.04 %6.46 %7.45 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.1217
↓ 0.00
2.87 %4.61 %5.33 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1217
↓ 0.00
2.87 %4.61 %5.33 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.5775
↓ 0.00
2.11 %4.32 %5.35 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.5775
↓ 0.00
2.11 %4.32 %5.35 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.4158
↓ 0.00
3.29 %4.93 %5.4 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.4158
↓ 0.00
3.29 %4.93 %5.4 %-
Data as on 21 Jan 19

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