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Reliance Prime Debt Fund - Direct Plan
(Erstwhile Reliance Medium Term)

4 Value Research
-0.20%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Corporate Bond
Assets: R 1,140 crore (As on Aug 31, 2019)
Expense: 0.31% (As on Aug 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY Short Duration TRI (50), NIFTY Low Duration Debt TRI (50)
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.58%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.07 0.52 2.48 8.77 7.67 8.41 -
VR Bond 6.23 0.19 1.19 10.71 6.57 7.73 -
Category 3.46 0.43 2.47 6.60 5.80 7.55 -
Rank within Category 14 12 9 14 6 8 -
Number of funds in category 19 21 21 19 15 12 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Prime Debt Fund - Direct Plan Jan-2013 8.77 7.67 8.41 0.31 1,140
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.95 8.81 0.27 16,275
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.58 8.71 9.35 0.32 1,033
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.24 7.82 8.64 0.25 9,002
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.31 8.33 9.51 0.32 2,448
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 69 24 56
Modified Duration (yrs) 1.45 1.45 0.88 2.45
Average Maturity (yrs) 1.71 1.71 0.99 3.19
Yield to Maturity (%) 9.02 9.99 9.02 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.57 9.57
  Shriram Transport Finance 2022 Debenture AAA 4.48 - 11.40 8.60
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 8.99 8.33
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 10.29 7.08
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 6.44 6.29
  Indian Receivable Trust 2023 Zero Coupon Bonds A 0.00 - 6.93 6.18
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 5.94 5.94
  10.74% Aasan Corporate Solutions Structured Obligation A+ 0.00 - 5.14 5.14
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.51 4.51
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 4.48 4.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.2083   More...
    Dec 29, 2015 0.1530    
    Sep 21, 2015 0.4581    
    Dec 29, 2014 0.1720    
    Sep 22, 2014 0.5244    
+ Dividend Daily Sep 18, 2019 0.0061   More...
    Sep 16, 2019 0.0019    
    Sep 13, 2019 0.0048    
    Sep 12, 2019 0.0019    
    Sep 11, 2019 0.0004    
    Sep 09, 2019 0.0127    
    Sep 06, 2019 0.0025    
    Sep 05, 2019 0.0003    
    Sep 04, 2019 0.0058    
    Sep 03, 2019 0.0248    
    Aug 30, 2019 0.0006    
    Aug 28, 2019 0.0043    
    Aug 27, 2019 0.0053    
    Aug 26, 2019 0.0150    
    Aug 23, 2019 0.0049    
    Aug 22, 2019 0.0068    
    Aug 20, 2019 0.0068    
    Aug 19, 2019 0.0099    
    Aug 13, 2019 0.0076    
    Aug 08, 2019 0.0135    
    Aug 07, 2019 0.0025    
    Aug 02, 2019 0.0212    
    Aug 01, 2019 0.0072    
    Jul 31, 2019 0.0083    
    Jul 30, 2019 0.0064    
+ Dividend Monthly Aug 20, 2019 0.0496   More...
    Jul 22, 2019 0.0756    
    Jun 20, 2019 0.0166    
    May 20, 2019 0.0148    
    Apr 22, 2019 0.0478    
    Mar 20, 2019 0.0560    
    Feb 20, 2019 0.0402    
    Jan 21, 2019 0.0730    
    Dec 20, 2018 0.0531    
    Nov 20, 2018 0.0379    
    Oct 22, 2018 0.0488    
    Sep 21, 2018 0.0120    
    Aug 20, 2018 0.0419    
    Jul 20, 2018 0.0520    
    Jun 20, 2018 0.0455    
    Apr 20, 2018 0.0587    
    Mar 20, 2018 0.0606    
    Feb 20, 2018 0.0319    
    Jan 22, 2018 0.0308    
    Dec 20, 2017 0.0133    
    Nov 20, 2017 0.0255    
    Oct 23, 2017 0.0429    
    Sep 20, 2017 0.0363    
    Aug 21, 2017 0.0392    
    Jul 20, 2017 0.0430    
+ Dividend Quarterly Jun 20, 2019 0.0934   More...
    Mar 20, 2019 0.1596    
    Dec 20, 2018 0.1675    
    Sep 21, 2018 0.1285    
    Jun 20, 2018 0.0700    
    Mar 20, 2018 0.1061    
    Dec 20, 2017 0.1073    
    Sep 20, 2017 0.1496    
    Jun 20, 2017 0.1547    
    Mar 20, 2017 0.1239    
    Dec 20, 2016 0.1703    
    Sep 20, 2016 0.1931    
    Jun 20, 2016 0.1715    
    Mar 21, 2016 0.1562    
    Dec 21, 2015 0.1596    
    Sep 21, 2015 0.1463    
    Jun 22, 2015 0.1655    
    Mar 20, 2015 0.1468    
    Dec 22, 2014 0.1772    
    Sep 22, 2014 0.1825    
    Jun 20, 2014 0.1965    
    Mar 20, 2014 0.1734    
    Dec 20, 2013 0.1951    
    Sep 20, 2013 0.0663    
    Jun 20, 2013 0.1948    
+ Dividend Weekly Sep 17, 2019 0.0055   More...
    Sep 11, 2019 0.0216    
    Sep 03, 2019 0.0297    
    Aug 27, 2019 0.0320    
    Aug 20, 2019 0.0166    
    Aug 13, 2019 0.0328    
    Aug 06, 2019 0.0276    
    Jul 30, 2019 0.0267    
    Jul 23, 2019 0.0234    
    Jul 16, 2019 0.0414    
    Jul 09, 2019 0.0236    
    May 28, 2019 0.0465    
    May 21, 2019 0.0336    
    May 14, 2019 0.0169    
    May 07, 2019 0.0064    
    Apr 30, 2019 0.0037    
    Apr 23, 2019 0.0097    
    Apr 16, 2019 0.0287    
    Apr 09, 2019 0.0015    
    Apr 02, 2019 0.0489    
    Mar 26, 2019 0.0191    
    Mar 19, 2019 0.0272    
    Mar 12, 2019 0.0329    
    Mar 05, 2019 0.0215    
    Feb 26, 2019 0.0153    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com