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Reliance Prime Debt Fund
(Erstwhile Reliance Medium Term)

4 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 1,143 crore (As on Jul 31, 2019)
Expense: 0.71% (As on Jul 31, 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: 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 5.35 0.91 1.79 8.05 7.30 8.01 8.05
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 2.97 0.98 -0.11 5.39 5.52 7.11 6.84
Rank within Category 14 11 16 13 8 7 2
Number of funds in category 19 21 21 18 15 12 7
As on Aug 23, 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 8.05 7.30 8.01 0.71 1,143
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.40 7.99 8.79 0.39 15,968
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 70 24 54
Modified Duration (yrs) 1.36 1.36 0.87 2.42
Average Maturity (yrs) 1.58 1.58 0.99 3.15
Yield to Maturity (%) 9.33 9.99 8.45 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2022 Debenture AAA 3.98 - 11.40 10.02
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 8.99 8.27
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 10.29 7.09
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 6.77 6.77
  Indian Receivable Trust 2023 Zero Coupon Bonds A 0.00 - 6.93 6.65
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 1.26 - 6.55 6.55
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AAA 0.00 - 6.44 6.44
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 5.87 5.87
  8.53% Motilal Oswal Financial 2020 Bonds AA 1.99 - 6.66 5.30
  10.74% Aasan Corporate Solutions Structured Obligation A+ 0.00 - 5.12 5.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 Aug 23, 2019 0.0047   More...
    Aug 22, 2019 0.0066    
    Aug 20, 2019 0.0066    
    Aug 19, 2019 0.0091    
    Aug 13, 2019 0.0070    
    Aug 08, 2019 0.0134    
    Aug 07, 2019 0.0018    
    Aug 02, 2019 0.0210    
    Aug 01, 2019 0.0071    
    Jul 31, 2019 0.0081    
    Jul 30, 2019 0.0063    
    Jul 29, 2019 0.0145    
    Jul 26, 2019 0.0008    
    Jul 24, 2019 0.0027    
    Jul 22, 2019 0.0024    
    Jul 19, 2019 0.0033    
    Jul 18, 2019 0.0024    
    Jul 17, 2019 0.0158    
    Jul 16, 2019 0.0126    
    Jul 15, 2019 0.0153    
    Jul 12, 2019 0.0049    
    Jun 03, 2019 0.0105    
    May 31, 2019 0.0102    
    May 27, 2019 0.0238    
    May 24, 2019 0.0074    
+ Dividend Monthly Aug 20, 2019 0.0472   More...
    Jul 22, 2019 0.0726    
    Jun 20, 2019 0.0144    
    May 20, 2019 0.0127    
    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    
+ Dividend Quarterly Jun 20, 2019 0.0855   More...
    Mar 20, 2019 0.1513    
    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    
+ Dividend Weekly Aug 20, 2019 0.0157   More...
    Aug 13, 2019 0.0318    
    Aug 06, 2019 0.0267    
    Jul 30, 2019 0.0258    
    Jul 23, 2019 0.0225    
    Jul 16, 2019 0.0405    
    Jul 09, 2019 0.0179    
    May 28, 2019 0.0456    
    May 21, 2019 0.0326    
    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    
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) 68334800 / 18602660111 | 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