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Fincash » Mutual Funds » Reliance Prime Debt Fund

Reliance Prime Debt Fund - G

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

(Erstwhile Reliance Medium Term Fund)

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 Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity9.48%
Effective Maturity1 Year 11 Months 12 Days
Modified Duration1 Year 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio2.937
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EF9
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹1,000
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 Nov 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.94%
Debt96.06%
Other0%
Reliance Prime Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.14%
Government17.69%
Securitized7.23%
Cash Equivalent3.94%
Reliance Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹109 Cr1,050
Triparty Repo
CBLO/Reverse Repo | -
9%₹100 Cr
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
7%₹84 Cr73
Adani Transmission Limited
Debentures | -
7%₹81 Cr808
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹68 Cr650
Indiabulls Housing Finance Limited
Debentures | -
6%₹68 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹66 Cr1,080
Rural Electrification Corporation Limited
Debentures | -
5%₹56 Cr550
↑ 550
Power Finance Corporation Ltd.
Debentures | -
5%₹51 Cr500
Larsen And Toubro Limited
Debentures | -
5%₹51 Cr500
1 - 10 of 34
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Fund Managers

NameSinceTenure
Amit Tripathi8 Oct 0711.99 Yr.
Anju Chhajer9 Oct 099.98 Yr.
Kinjal Desai25 May 181.35 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 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.