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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

4 Value Research
0.02%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Corporate Bond
Assets: R 2,650 crore (As on Feb 28, 2019)
Expense: 0.74% (As on Feb 28, 2019)
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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: 7.61%
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 2.03 0.78 2.30 7.39 7.65 8.14 7.95
VR Bond 1.05 0.48 1.16 7.29 6.79 7.72 6.83
Category 1.97 1.09 2.24 6.63 7.24 7.94 7.37
Rank within Category 15 19 16 6 7 7 2
Number of funds in category 20 21 20 17 16 13 6
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Prime Debt Fund Sep-2000 7.39 7.65 8.14 0.74 2,650
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 7.79 8.01 8.71 0.39 15,134
Franklin India Corporate Debt Fund Jun-1997 7.83 8.83 9.15 0.88 871
HDFC Corporate Bond Fund Jun-2010 7.68 8.10 8.70 0.45 11,793
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.17 8.07 9.08 0.58 1,139
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 125 39 46
Modified Duration (yrs) 0.95 1.18 0.87 1.99
Average Maturity (yrs) 1.25 1.36 0.99 2.57
Yield to Maturity (%) 9.75 9.75 7.88 8.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2022 Debenture AAA 2.19 - 8.26 8.26
  Dewan Housing Fin. Corpn. 2022 Debenture AA+ 0.00 - 7.41 7.41
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 5.68 5.68
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 5.58 5.58
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 5.13 5.13
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA+ 0.00 - 4.25 4.25
  8.53% Motilal Oswal Financial 2020 Bonds AA 1.28 - 4.13 4.13
  Bharti Telecom 2020 Debenture AA+ 1.00 - 6.33 4.08
  Indian Receivable Trust 2023 Zero Coupon Bonds AA 0.00 - 4.08 4.08
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.99 - 3.76 3.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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 Mar 19, 2019 0.0007   More...
    Mar 18, 2019 0.0081    
    Mar 14, 2019 0.0147    
    Mar 13, 2019 0.0026    
    Mar 12, 2019 0.0094    
    Mar 11, 2019 0.0095    
    Mar 08, 2019 0.0012    
    Mar 07, 2019 0.0064    
    Mar 06, 2019 0.0055    
    Mar 05, 2019 0.0148    
    Mar 01, 2019 0.0054    
    Feb 28, 2019 0.0001    
    Feb 25, 2019 0.0091    
    Feb 22, 2019 0.0040    
    Feb 21, 2019 0.0016    
    Feb 20, 2019 0.0056    
    Feb 13, 2019 0.0107    
    Feb 12, 2019 0.0012    
    Feb 11, 2019 0.0091    
    Feb 08, 2019 0.0069    
    Feb 07, 2019 0.0116    
    Jan 29, 2019 0.0021    
    Jan 28, 2019 0.0085    
    Jan 25, 2019 0.0028    
    Jan 24, 2019 0.0026    
+ Dividend Monthly Feb 20, 2019 0.0377   More...
    Jan 21, 2019 0.0699    
    Dec 20, 2018 0.0506    
    Nov 20, 2018 0.0357    
    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    
+ Dividend Quarterly Dec 20, 2018 0.1588   More...
    Sep 21, 2018 0.1199    
    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    
+ Dividend Weekly Mar 19, 2019 0.0261   More...
    Mar 12, 2019 0.0320    
    Mar 05, 2019 0.0206    
    Feb 26, 2019 0.0145    
    Feb 20, 2019 0.0163    
    Feb 12, 2019 0.0290    
    Jan 29, 2019 0.0177    
    Jan 22, 2019 0.0157    
    Jan 15, 2019 0.0328    
    Jan 08, 2019 0.0354    
    Jan 01, 2019 0.0182    
    Dec 26, 2018 0.0341    
    Dec 18, 2018 0.0280    
    Dec 11, 2018 0.0171    
    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    
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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