Reliance Prime Debt Fund - G

NAV ₹40.8628 ↓ 0.01 (0.01 %) as on 21 Nov 19

(Erstwhile Reliance Medium Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR 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

NAV as on 21 Nov 19	₹40.8628 ↓ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Oct 2019	₹957 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	9.48%
Effective Maturity	1 Year 11 Months 12 Days
Modified Duration	1 Year 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	2.937
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01EF9
AMC	Reliance Nippon Life Asset Management Ltd.
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 Nov 19

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3.7%
1 Year	8.2%
3 Year	7%
5 Year	7.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,911
31 Oct 16	₹11,879
31 Oct 17	₹12,762
31 Oct 18	₹13,475
31 Oct 19	₹14,630

Reliance Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.94%
Debt	96.06%
Other	0%

Sector Allocation

Sector	Value
Corporate	71.14%
Government	17.69%
Securitized	7.23%
Cash Equivalent	3.94%

Reliance Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	10%	₹109 Cr	1,050
Triparty Repo CBLO/Reverse Repo \| -	9%	₹100 Cr
Sansar Trust Sep 2017 III SR-A7 PTC Unlisted bonds \| -	7%	₹84 Cr	73
Adani Transmission Limited Debentures \| -	7%	₹81 Cr	808
EMBASSY OFFICE PARKS REIT Debentures \| -	6%	₹68 Cr	650
Indiabulls Housing Finance Limited Debentures \| -	6%	₹68 Cr	750
INDIAN RECEIVABLE TRUST 18 FEB 2019 Unlisted bonds \| -	6%	₹66 Cr	1,080
Rural Electrification Corporation Limited Debentures \| -	5%	₹56 Cr	550 ↑ 550
Power Finance Corporation Ltd. Debentures \| -	5%	₹51 Cr	500
Larsen And Toubro Limited Debentures \| -	5%	₹51 Cr	500

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Fund Managers

Name	Since	Tenure
Amit Tripathi	8 Oct 07	11.99 Yr.
Anju Chhajer	9 Oct 09	9.98 Yr.
Kinjal Desai	25 May 18	1.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Prime Debt Fund Growth	₹40.8628 ↑ 0.01	3.69 %	8.21 %	6.95 %	7.83 %
Reliance Prime Debt Fund Weekly Dividend, Payout	₹17.0993 ↑ 0.00	2.64 %	5.79 %	4.89 %	5.29 %
Reliance Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0993 ↑ 0.00	2.64 %	5.79 %	4.89 %	5.29 %
Reliance Prime Debt Fund Quarterly Dividend, Payout	₹11.7652 ↑ 0.00	2.7 %	6.09 %	5.15 %	5.58 %
Reliance Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.7652 ↑ 0.00	2.7 %	6.09 %	5.15 %	5.58 %
Reliance Prime Debt Fund Monthly Dividend, Payout	₹11.3949 ↓ -0.05	2.83 %	6.24 %	5.17 %	5.78 %
Reliance Prime Debt Fund Monthly Dividend, Reinvestment	₹11.3949 ↓ -0.05	2.83 %	6.24 %	5.17 %	5.78 %
Reliance Prime Debt Fund Normal Dividend, Payout	₹13.0914 ↑ 0.00	3.69 %	8.21 %	6.95 %	7.08 %
Reliance Prime Debt Fund Normal Dividend, Reinvestment	₹13.0914 ↑ 0.00	3.69 %	8.21 %	6.95 %	7.08 %
Reliance Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	2.64 %	5.83 %	4.95 %	5.58 %
Data as on 21 Nov 19

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

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