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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

5 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Corporate Bond
Assets: R 5,521 crore (As on Aug 31, 2018)
Expense: 0.68% (As on Aug 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 05, 2000
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
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 4.36 0.28 1.66 5.65 7.50 8.25 7.95
VR Bond 2.54 0.07 0.97 2.66 6.12 7.38 6.95
Category 2.95 -0.07 1.32 3.40 6.78 7.80 7.59
Rank within Category 3 2 2 3 5 5 3
Number of funds in category 17 19 18 17 15 12 6
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Prime Debt Fund Sep-2000 5.65 7.50 8.25 0.68 5,521
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 4.60 7.64 8.64 0.39 13,297
Franklin India Corporate Debt Fund Jun-1997 4.79 7.60 8.93 0.91 828
ICICI Prudential Corporate Bond Fund Jun-2009 4.60 7.45 8.21 0.54 5,474
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.03 7.87 8.45 0.58 938
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 138 70 50
Modified Duration (yrs) 0.87 1.21 0.87 1.86
Average Maturity (yrs) 1.02 1.38 1.02 2.32
Yield to Maturity (%) 8.45 8.66 7.17 8.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 9.57 6.32
  7.55% PNB Housing Finance 2020 Bonds AAA 2.08 - 4.49 4.49
  8.8% Capital First 2020 Non Convertible Debenture AA+ 0.00 - 4.32 4.32
  8.5% Power Finance Corp. 2019 Bonds AAA 3.58 - 6.00 4.08
  Shriram Transport Finance 2022 Debenture AAA 0.00 - 3.98 3.98
  8.56% Rural Electrification 2019 Bonds AAA 1.19 - 3.90 3.90
  Bharti Telecom 2020 Debenture AA+ 0.00 - 3.75 3.75
  Dewan Housing Fin. Corpn. 2022 Debenture AAA 0.00 - 3.62 3.62
  8.3% Nabha Power 2019 Debenture AAA 1.68 - 3.45 3.45
  7.85% SIDBI 2021 Debenture AAA 0.00 - 4.35 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.1980   More...
    Dec 29, 2015 0.1464    
    Sep 21, 2015 0.4420    
    Dec 29, 2014 0.1645    
    Sep 22, 2014 0.4097    
+ Dividend Daily Sep 03, 2018 0.0059   More...
    Aug 31, 2018 0.0012    
    Aug 30, 2018 0.0001    
    Aug 29, 2018 0.0010    
    Aug 28, 2018 0.0019    
    Aug 27, 2018 0.0073    
    Aug 24, 2018 0.0006    
    Aug 23, 2018 0.0049    
    Aug 21, 2018 0.0023    
    Aug 20, 2018 0.0108    
    Aug 16, 2018 0.0035    
    Aug 14, 2018 0.0018    
    Aug 13, 2018 0.0040    
    Aug 10, 2018 0.0030    
    Aug 09, 2018 0.0036    
    Aug 08, 2018 0.0024    
    Aug 07, 2018 0.0016    
    Aug 06, 2018 0.0068    
    Aug 03, 2018 0.0021    
    Aug 02, 2018 0.0040    
    Aug 01, 2018 0.0051    
    Jul 31, 2018 0.0053    
    Jul 30, 2018 0.0070    
    Jul 27, 2018 0.0027    
    Jul 26, 2018 0.0045    
+ Dividend Monthly Aug 20, 2018 0.0394   More...
    Jul 20, 2018 0.0493    
    Jun 20, 2018 0.0430    
    Apr 20, 2018 0.0560    
    Mar 20, 2018 0.0575    
    Feb 20, 2018 0.0298    
    Jan 22, 2018 0.0291    
    Dec 20, 2017 0.0119    
    Nov 20, 2017 0.0241    
    Oct 23, 2017 0.0412    
    Sep 20, 2017 0.0347    
    Aug 21, 2017 0.0355    
    Jul 20, 2017 0.0394    
    Jun 20, 2017 0.0491    
    May 22, 2017 0.0322    
    Apr 20, 2017 0.0599    
    Mar 20, 2017 0.0144    
    Feb 20, 2017 0.0199    
    Jan 20, 2017 0.0570    
    Dec 20, 2016 0.0087    
    Nov 21, 2016 0.0503    
    Oct 20, 2016 0.0624    
    Sep 20, 2016 0.0414    
    Aug 22, 2016 0.0589    
    Jul 20, 2016 0.0665    
+ Dividend Quarterly Jun 20, 2018 0.0622   More...
    Mar 20, 2018 0.0995    
    Dec 20, 2017 0.1023    
    Sep 20, 2017 0.1389    
    Jun 20, 2017 0.1420    
    Mar 20, 2017 0.1118    
    Dec 20, 2016 0.1597    
    Sep 20, 2016 0.1837    
    Jun 20, 2016 0.1632    
    Mar 21, 2016 0.1470    
    Dec 21, 2015 0.1525    
    Sep 21, 2015 0.1403    
    Jun 22, 2015 0.1595    
    Mar 20, 2015 0.1408    
    Dec 22, 2014 0.1690    
    Sep 22, 2014 0.1724    
    Jun 20, 2014 0.1891    
    Mar 20, 2014 0.1660    
    Dec 20, 2013 0.1876    
    Sep 20, 2013 0.0581    
    Jun 20, 2013 0.1880    
    Mar 20, 2013 0.1775    
    Dec 20, 2012 0.0948    
    Sep 20, 2012 0.2290    
    Jun 20, 2012 0.2629    
+ Dividend Weekly Sep 18, 2018 0.0025   More...
    Sep 04, 2018 0.0034    
    Aug 28, 2018 0.0149    
    Aug 21, 2018 0.0166    
    Aug 14, 2018 0.0149    
    Aug 07, 2018 0.0195    
    Jul 31, 2018 0.0206    
    Jul 24, 2018 0.0125    
    Jul 17, 2018 0.0251    
    Jul 10, 2018 0.0270    
    Jul 03, 2018 0.0163    
    Jun 26, 2018 0.0246    
    Jun 19, 2018 0.0339    
    Jun 12, 2018 0.0110    
    Jun 05, 2018 0.0069    
    Apr 17, 2018 0.0043    
    Apr 10, 2018 0.0236    
    Apr 03, 2018 0.0322    
    Mar 27, 2018 0.0267    
    Mar 20, 2018 0.0228    
    Mar 13, 2018 0.0389    
    Mar 06, 2018 0.0199    
    Feb 27, 2018 0.0086    
    Feb 20, 2018 0.0045    
    Feb 14, 2018 0.0289    
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: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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