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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

5 Value Research
0.06%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Corporate Bond
Assets: R 6,290 crore (As on Jun 30, 2018)
Expense: 0.67% (As on May 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: 7.59%
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 3.40 0.90 1.18 6.06 7.67 8.14 8.03
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 7.30
Category 2.37 0.98 0.54 3.97 7.17 7.52 7.81
Rank within Category 3 11 4 2 5 4 3
Number of funds in category 17 18 17 16 15 12 6
As on Jul 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 6.06 7.67 8.14 0.67 6,290
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 5.14 7.90 8.51 0.35 15,654
Franklin India Corporate Debt Fund Jun-1997 5.58 7.90 8.29 0.94 826
ICICI Prudential Corporate Bond Fund Jun-2009 5.09 7.65 8.17 0.55 6,380
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.38 7.90 8.06 0.55 1,164
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 140 78 66
Modified Duration (yrs) 1.02 1.23 0.93 1.65
Average Maturity (yrs) 1.16 1.42 1.13 2.00
Yield to Maturity (%) 8.60 8.66 7.15 8.55
  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 - 7.13 7.13
  7.55% PNB Housing Finance 2020 Bonds AAA 2.01 - 3.94 3.94
  8.8% Capital First 2020 Non Convertible Debenture AA+ 0.00 - 3.79 3.79
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 3.92 3.71
  7.85% SIDBI 2021 Debenture AAA 0.00 - 4.35 3.71
  8.5% Power Finance Corp. 2019 Bonds AAA 3.50 - 6.00 3.58
  Shriram Transport Finance 2022 Debenture AAA 0.00 - 3.48 3.48
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 3.42 3.42
  Bharti Telecom 2020 Debenture AA+ 0.00 - 3.24 3.24
  10.2% Manappuram Finance 2018 Debenture AA- 1.64 - 3.20 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Jul 13, 2018 0.0076   More...
    Jul 12, 2018 0.0061    
    Jul 11, 2018 0.0026    
    Jul 10, 2018 0.0061    
    Jul 09, 2018 0.0089    
    Jul 06, 2018 0.0030    
    Jul 05, 2018 0.0020    
    Jul 04, 2018 0.0070    
    Jul 03, 2018 0.0034    
    Jul 02, 2018 0.0109    
    Jun 29, 2018 0.0020    
    Jun 26, 2018 0.0019    
    Jun 25, 2018 0.0066    
    Jun 22, 2018 0.0027    
    Jun 21, 2018 0.0073    
    Jun 20, 2018 0.0062    
    Jun 19, 2018 0.0045    
    Jun 18, 2018 0.0120    
    Jun 15, 2018 0.0042    
    Jun 14, 2018 0.0058    
    Jun 13, 2018 0.0074    
    Jun 12, 2018 0.0029    
    Jun 11, 2018 0.0034    
    Jun 06, 2018 0.0047    
    Jun 05, 2018 0.0004    
+ Dividend Monthly Jun 20, 2018 0.0430   More...
    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    
    Jun 20, 2016 0.0380    
    May 20, 2016 0.0339    
+ 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 Jul 10, 2018 0.0270   More...
    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    
    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    
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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