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Fincash » Mutual Funds » Reliance Banking PSU Debt Fund

Reliance Banking & PSU Debt Fund - G

NAV  ₹13.5675 ↓ 0.04   (0.27 %) as on 20 May 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 7.9% 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 20 May 19₹13.5675 ↓ 0.04   (0.27 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,487 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.01%
Effective Maturity3 Years 8 Months 5 Days
Modified Duration2 Years 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.324
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 20 May 19

DurationReturns
1 Month 0.9%
3 Month 2.5%
6 Month 5%
1 Year 8.9%
3 Year 7.5%
5 Year
10 Year
15 Year
Since launch 7.9%

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 Apr 16₹10,818
30 Apr 17₹11,752
30 Apr 18₹12,403
30 Apr 19₹13,382
Reliance Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.82%
Debt75.17%
Other0%
Reliance Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.22%
Cash Equivalent24.82%
Government16.96%
Reliance Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC LIMITED
Commercial Paper | -
8%₹274 Cr5,500
↑ 5,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
7%₹237 Cr25,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹198 Cr1,950
↑ 650
State Bank Of India
Debentures | -
5%₹169 Cr1,650
↑ 100
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹144 Cr1,450
Axis Bank Limited
Debentures | -
4%₹141 Cr1,450
↑ 250
Power Finance Corporation Ltd.
Debentures | -
4%₹125 Cr1,250
Export-Import Bank Of India
Debentures | -
4%₹124 Cr1,250
↓ -1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹110 Cr1,100
↑ 100
REC LIMITED
Debentures | -
3%₹101 Cr1,000
1 - 10 of 62
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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
₹13.5675
↑ 0.04
5.03 %8.87 %7.49 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Payout
₹13.5675
↑ 0.04
5.03 %8.87 %7.49 %-
Reliance Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹13.5675
↑ 0.04
5.03 %8.87 %7.49 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.1851
↑ 0.03
3.75 %6.74 %5.42 %-
Reliance Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1851
↑ 0.03
3.75 %6.74 %5.42 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7493
↑ 0.03
2.86 %5.28 %5.03 %-
Reliance Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.7493
↑ 0.03
2.86 %5.28 %5.03 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.4668
↑ 0.03
3.25 %6.19 %5.18 %-
Reliance Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.4668
↑ 0.03
3.25 %6.19 %5.18 %-
Data as on 20 May 19

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