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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

4 Value Research
0.04%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 9,100 crore (As on Apr 30, 2018)
Expense: 0.70% (As on Apr 30, 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: Below Average
Return Grade: 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 1.98 -0.25 1.19 5.99 7.68 8.06 7.95
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 1.59 -0.43 0.95 5.42 7.57 8.01 8.19
Rank within Category 17 22 17 16 39 40 12
Number of funds in category 86 88 86 82 76 66 17
As on May 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 5.99 7.68 8.06 0.70 9,100
BNP Paribas Short Term Fund Sep-2004 5.71 7.68 7.92 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.26 7.71 8.09 1.28 1,552
Escorts Short Term Debt Fund Dec-2005 6.48 7.56 8.65 - 7
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.02 8.18 8.66 1.57 9,971
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 127 140 102 67
Modified Duration (yrs)* 1.18 1.51 0.91 1.66
Average Maturity (yrs)* 1.36 1.75 1.10 1.97
Yield to Maturity (%)* 7.88 8.04 7.15 7.90
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Power Finance Corp. 2019 Bonds AAA 1.24 - 4.69 4.69
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 3.27 2.76
  7.55% PNB Housing Finance 2020 Bonds AAA 0.00 - 2.72 2.72
  Tata Motors Finance 2020 Debenture AA+ 0.00 - 2.49 2.47
  Shriram Transport Finance 2022 Debenture AAA 0.00 - 2.42 2.42
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 2.38 2.38
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 2.26 2.26
  10.2% Manappuram Finance 2018 Debenture AA- 1.64 - 2.22 2.22
  8.3% Nabha Power 2019 Debenture AAA 1.64 - 2.20 2.20
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 2.19 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 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 Apr 17, 2018 0.0014   More...
    Apr 16, 2018 0.0001    
    Apr 09, 2018 0.0072    
    Apr 06, 2018 0.0050    
    Apr 05, 2018 0.0117    
    Apr 04, 2018 0.0025    
    Apr 03, 2018 0.0198    
    Mar 28, 2018 0.0124    
    Mar 27, 2018 0.0178    
    Mar 26, 2018 0.0040    
    Mar 23, 2018 0.0027    
    Mar 22, 2018 0.0020    
    Mar 19, 2018 0.0047    
    Mar 16, 2018 0.0106    
    Mar 15, 2018 0.0056    
    Mar 14, 2018 0.0020    
    Mar 13, 2018 0.0068    
    Mar 12, 2018 0.0125    
    Mar 09, 2018 0.0024    
    Mar 08, 2018 0.0065    
    Mar 07, 2018 0.0106    
    Mar 06, 2018 0.0059    
    Mar 05, 2018 0.0100    
    Mar 01, 2018 0.0017    
    Feb 28, 2018 0.0020    
+ Dividend Monthly Apr 20, 2018 0.0560   More...
    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    
    Jun 20, 2016 0.0380    
    May 20, 2016 0.0339    
    Apr 20, 2016 0.0680    
+ Dividend Quarterly Mar 20, 2018 0.0995   More...
    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    
    Mar 20, 2012 0.1740    
+ Dividend Weekly Apr 17, 2018 0.0043   More...
    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    
    Feb 06, 2018 0.0098    
    Jan 30, 2018 0.0081    
    Jan 23, 2018 0.0131    
    Jan 16, 2018 0.0017    
    Jan 09, 2018 0.0153    
    Jan 02, 2018 0.0157    
    Dec 12, 2017 0.0085    
    Dec 05, 2017 0.0133    
    Nov 28, 2017 0.0048    
    Nov 21, 2017 0.0166    
    Nov 14, 2017 0.0074    
    Nov 07, 2017 0.0139    
    Oct 31, 2017 0.0134    
    Oct 24, 2017 0.0134    
    Oct 17, 2017 0.0228    
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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