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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

5 Value Research
0.02%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Corporate Bond
Assets: R 3,493 crore (As on Nov 30, 2018)
Expense: 0.74% (As on Oct 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 05, 2000
Benchmark (%): NIFTY Short Duration TRI (50), NIFTY Low Duration Debt TRI (50)
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 6.34 0.88 1.99 6.33 7.46 8.08 7.90
VR Bond 6.21 1.66 3.95 6.16 6.85 7.91 6.59
Category 5.13 1.03 2.24 4.99 6.95 7.89 7.21
Rank within Category 5 14 16 5 5 6 2
Number of funds in category 17 20 20 17 15 12 6
As on Dec 13, 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 6.33 7.46 8.08 0.74 3,493
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 6.34 7.83 8.67 0.38 12,536
Franklin India Corporate Debt Fund Jun-1997 6.78 7.97 9.06 0.88 812
ICICI Prudential Corporate Bond Fund Jun-2009 5.69 7.42 8.09 0.54 4,172
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.96 7.85 8.76 0.58 745
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 128 47 46
Modified Duration (yrs)* 0.88 1.18 0.87 1.91
Average Maturity (yrs)* 0.99 1.36 0.99 2.41
Yield to Maturity (%)* 9.33 9.33 7.31 9.06
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2022 Debenture AAA 1.87 - 6.27 6.27
  8.56% REC 2019 Bonds AAA 1.20 - 6.16 6.16
  Bharti Telecom 2020 Debenture AA+ 0.00 - 6.05 6.05
  Dewan Housing Fin. Corpn. 2022 Debenture AAA 0.00 - 5.66 5.66
  8.8% Capital First 2020 Non Convertible Debenture AA+ 0.00 - 5.76 4.78
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.00 - 2.28 4.50
  8.5% Power Finance Corp. 2019 Bonds AAA 3.58 - 6.00 4.29
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 4.29 4.29
  7.85% SIDBI 2021 Debenture AAA 0.00 - 4.91 3.84
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.72 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 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 Dec 13, 2018 0.0024   More...
    Dec 12, 2018 0.0086    
    Dec 07, 2018 0.0002    
    Dec 06, 2018 0.0046    
    Dec 05, 2018 0.0125    
    Dec 04, 2018 0.0024    
    Dec 03, 2018 0.0098    
    Nov 30, 2018 0.0071    
    Nov 29, 2018 0.0071    
    Nov 28, 2018 0.0041    
    Nov 27, 2018 0.0040    
    Nov 26, 2018 0.0110    
    Nov 22, 2018 0.0073    
    Nov 20, 2018 0.0038    
    Nov 19, 2018 0.0086    
    Nov 16, 2018 0.0031    
    Nov 15, 2018 0.0045    
    Nov 14, 2018 0.0064    
    Nov 13, 2018 0.0065    
    Nov 12, 2018 0.0071    
    Nov 09, 2018 0.0089    
    Nov 06, 2018 0.0027    
    Nov 05, 2018 0.0076    
    Nov 02, 2018 0.0071    
    Nov 01, 2018 0.0016    
+ Dividend Monthly Nov 20, 2018 0.0357   More...
    Oct 22, 2018 0.0465    
    Sep 21, 2018 0.0097    
    Aug 20, 2018 0.0394    
    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    
+ Dividend Quarterly Sep 21, 2018 0.1199   More...
    Jun 20, 2018 0.0622    
    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    
+ Dividend Weekly Dec 11, 2018 0.0171   More...
    Dec 04, 2018 0.0305    
    Nov 27, 2018 0.0223    
    Nov 20, 2018 0.0265    
    Nov 13, 2018 0.0225    
    Nov 06, 2018 0.0190    
    Oct 30, 2018 0.0063    
    Oct 23, 2018 0.0157    
    Oct 16, 2018 0.0263    
    Oct 09, 2018 0.0143    
    Oct 03, 2018 0.0196    
    Sep 18, 2018 0.0025    
    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    
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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