Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 12.89 7.79 8.08 0.63 9,182.92
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 11.94 8.31 8.41 0.59 8,324.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.74 7.56 8.98 0.65 8,281.87
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 9.36 7.31 8.58 0.82 6,613.59
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 Unrated 10.76 7.45 8.51 0.81 3,403.42

Fund Holdings as on 31-August-2019

  • 8.9% State Bank of India **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.6% Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited

  • 7.87% Housing Development Finance Corporation Limited

  • 7.93% NTPC Limited **

  • Kotak Mahindra Bank Limited

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.45% Power Finance Corporation Limited

  • Net Current Assets

  • 7.89% Small Industries Dev Bank of India

  • 8.18% Power Finance Corporation Limited

  • 7.09% Export Import Bank of India **

  • Axis Bank Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.15% REC Limited **

  • 7.32% Government of India

  • 8.35% REC Limited **

  • 8.6% LIC Housing Finance Limited

  • 7.62% Housing & Urban Development Corporation Limited **

  • 8.1% REC Limited **

  • Reverse Repo

  • 7.6% ICICI Bank Limited

  • 8.83% REC Limited **

  • 8.83% Export Import Bank of India **

  • 7.95% Small Industries Dev Bank of India **

  • 7.34% Power Grid Corporation of India Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 7.27% National Highways Auth Of Ind **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7% Hindustan Petroleum Corporation Limited **

  • 8.46% Housing & Urban Development Corporation Limited **

  • 8.6% National Bank For Agriculture and Rural Development

  • 8.45% REC Limited

  • 8.4% Bank of Baroda **

  • 8.4% Power Grid Corporation of India Limited **

  • 9.05% Power Finance Corporation Limited **

  • 7.6% National Highways Auth Of Ind **

  • 8.85% Power Grid Corporation of India Limited **

  • 6.97% Government of India

  • 6.95% Reliance Industries Limited **

  • 9.33% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

About Reliance Banking & PSU Debt Fund

Scheme Analysis

Reliance Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 15-May-2015 and currently has an AUM of ₹3,287.28 crore. Reliance Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Reliance Banking & PSU Debt Fund ended down ₹-0.06(-0.41%)yesterday to ₹14.16.

Among its top 3 holdings the fund has exposure to 8.9% State Bank of India **, 8.5% National Bank For Agriculture and Rural Development ** and 7.6% Axis Bank Limited **

The Reliance Banking & PSU Debt Fund is managed by Anju Chhajer and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

View More