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

5 Value Research
0.04%
Change from previous, NAV as on Apr 22, 2019
Category: Debt: Corporate Bond
Assets: R 2,432 crore (As on Mar 31, 2019)
Expense: 0.34% (As on Mar 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: 8.66%
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 2.99 0.80 2.23 8.06 8.03 8.57 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.54 0.35 1.95 7.20 7.49 8.44 -
Rank within Category 4 1 12 5 3 6 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 22, 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 8.06 8.03 8.57 0.34 2,432
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 8.15 7.93 8.75 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.19 9.08 9.66 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.72 7.76 8.56 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.53 8.21 9.47 0.31 1,410
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 109 36 53
Modified Duration (yrs) 0.95 1.17 0.87 2.24
Average Maturity (yrs) 1.09 1.33 0.99 2.93
Yield to Maturity (%) 9.48 9.75 8.30 8.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dewan Housing Fin. Corpn. 2022 Debenture AA- 0.00 - 8.11 8.11
  Shriram Transport Finance 2022 Debenture AAA 2.42 - 8.26 8.09
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 6.19 6.19
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 6.11 6.11
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 5.13 4.99
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 4.65 4.65
  8.53% Motilal Oswal Financial 2020 Bonds AA 1.28 - 4.53 4.53
  Bharti Telecom 2020 Debenture AA+ 1.67 - 6.33 4.45
  Indian Receivable Trust 2023 Zero Coupon Bonds AA 0.00 - 4.20 4.20
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 1.10 - 4.10 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 18, 2019 0.0048   More...
    Apr 16, 2019 0.0165    
    Apr 15, 2019 0.0066    
    Apr 12, 2019 0.0012    
    Apr 10, 2019 0.0043    
    Apr 09, 2019 0.0015    
    Apr 02, 2019 0.0238    
    Mar 29, 2019 0.0174    
    Mar 28, 2019 0.0040    
    Mar 27, 2019 0.0037    
    Mar 26, 2019 0.0008    
    Mar 25, 2019 0.0082    
    Mar 22, 2019 0.0077    
    Mar 20, 2019 0.0023    
    Mar 19, 2019 0.0009    
    Mar 18, 2019 0.0086    
    Mar 14, 2019 0.0148    
    Mar 13, 2019 0.0028    
    Mar 12, 2019 0.0094    
    Mar 11, 2019 0.0099    
    Mar 08, 2019 0.0013    
    Mar 07, 2019 0.0066    
    Mar 06, 2019 0.0056    
    Mar 05, 2019 0.0154    
    Mar 01, 2019 0.0055    
+ Dividend Monthly Mar 20, 2019 0.0560   More...
    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    
    Jun 20, 2017 0.0527    
    May 22, 2017 0.0360    
    Apr 20, 2017 0.0642    
    Mar 20, 2017 0.0176    
    Feb 20, 2017 0.0234    
+ Dividend Quarterly Mar 20, 2019 0.1596   More...
    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    
    Mar 20, 2013 0.1332    
+ Dividend Weekly Apr 16, 2019 0.0287   More...
    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    
    Feb 20, 2019 0.0174    
    Feb 12, 2019 0.0308    
    Jan 29, 2019 0.0187    
    Jan 22, 2019 0.0166    
    Jan 15, 2019 0.0337    
    Jan 08, 2019 0.0364    
    Jan 01, 2019 0.0190    
    Dec 26, 2018 0.0352    
    Dec 18, 2018 0.0290    
    Dec 11, 2018 0.0180    
    Dec 04, 2018 0.0315    
    Nov 27, 2018 0.0233    
    Nov 20, 2018 0.0274    
    Nov 13, 2018 0.0235    
    Nov 06, 2018 0.0200    
    Oct 30, 2018 0.0072    
    Oct 23, 2018 0.0166    
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) 33031000 / 1800 300 11111 | 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

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