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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

4 Value Research
0.06%
Change from previous, NAV as on May 24, 2019
Category: Debt: Corporate Bond
Assets: R 1,652 crore (As on Apr 30, 2019)
Expense: 0.71% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 14, 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: 7.63%
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 3.56 0.68 2.25 8.50 7.57 8.08 8.00
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 6.83
Category 3.40 0.92 2.49 8.16 7.10 7.76 7.30
Rank within Category 15 18 15 11 6 6 2
Number of funds in category 20 22 21 17 16 13 7
As on May 24, 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 8.50 7.57 8.08 0.71 1,652
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 9.36 7.93 8.58 0.39 15,320
Franklin India Corporate Debt Fund Jun-1997 9.08 8.51 8.82 0.88 908
HDFC Corporate Bond Fund Jun-2010 9.59 8.00 8.54 0.45 12,684
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.04 8.10 9.10 0.59 1,637
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 83 24 51
Modified Duration (yrs) 0.91 1.08 0.87 2.26
Average Maturity (yrs) 1.05 1.25 0.99 2.97
Yield to Maturity (%) 9.99 9.99 8.43 8.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2022 Debenture AAA 3.09 - 10.18 10.18
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 9.11 9.11
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 8.99 8.99
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 7.32 7.32
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture A 0.00 - 6.82 6.82
  8.53% Motilal Oswal Financial 2020 Bonds AA 1.63 - 6.66 6.66
  Indian Receivable Trust 2023 Zero Coupon Bonds AA 0.00 - 5.70 5.70
  Reliance Retail Ltd. 2020 Securitised Debt AAA 0.00 - 4.72 4.72
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 4.46 4.46
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 1.26 - 4.39 4.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 24, 2019 0.0074   More...
    May 23, 2019 0.0149    
    May 22, 2019 0.0043    
    May 21, 2019 0.0022    
    May 20, 2019 0.0263    
    May 17, 2019 0.0042    
    May 14, 2019 0.0046    
    May 13, 2019 0.0047    
    May 10, 2019 0.0016    
    May 09, 2019 0.0030    
    May 08, 2019 0.0020    
    May 07, 2019 0.0019    
    May 06, 2019 0.0001    
    May 02, 2019 0.0035    
    Apr 30, 2019 0.0027    
    Apr 22, 2019 0.0042    
    Apr 18, 2019 0.0045    
    Apr 16, 2019 0.0164    
    Apr 15, 2019 0.0061    
    Apr 12, 2019 0.0009    
    Apr 10, 2019 0.0042    
    Apr 09, 2019 0.0005    
    Apr 02, 2019 0.0233    
    Mar 29, 2019 0.0171    
    Mar 28, 2019 0.0040    
+ Dividend Monthly May 20, 2019 0.0127   More...
    Apr 22, 2019 0.0453    
    Mar 20, 2019 0.0536    
    Feb 20, 2019 0.0377    
    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    
+ Dividend Quarterly Mar 20, 2019 0.1513   More...
    Dec 20, 2018 0.1588    
    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    
+ Dividend Weekly May 21, 2019 0.0326   More...
    May 14, 2019 0.0159    
    May 07, 2019 0.0054    
    Apr 30, 2019 0.0028    
    Apr 23, 2019 0.0087    
    Apr 16, 2019 0.0277    
    Apr 09, 2019 0.0005    
    Apr 02, 2019 0.0480    
    Mar 26, 2019 0.0182    
    Mar 19, 2019 0.0261    
    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    
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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