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.)
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 Unrated 10.68 8.16 9.18 0.65 6,746.69
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 11.38 7.64 8.06 0.63 6,717.94
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 10.59 8.20 8.40 0.59 6,530.39
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 9.63 7.94 8.80 0.85 5,929.92
Kotak Banking and PSU Debt - Growth Dec 29, 1998 11.08 8.26 8.48 0.52 1,789.79

Fund Holdings as on 30-June-2019

  • 8.9% State Bank of India **

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.93% NTPC Limited

  • 7.6% Axis Bank Limited **

  • 8.45% Power Finance Corporation Limited **

  • EMBASSY OFFICE PARK REIT **

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • 8.27% National Highways Auth Of Ind

  • 8.57% REC Limited **

  • 8.36% Power Finance Corporation Limited **

  • 7.62% Housing & Urban Development Corporation Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.09% Export Import Bank of India **

  • 8.18% Power Finance Corporation Limited

  • 8.7% Power Grid Corporation of India Limited **

  • 8.24% National Bank For Agriculture and Rural Development

  • 8.15% REC Limited

  • 8.35% REC Limited **

  • 7.65% Indian Railway Finance Corporation Limited

  • 7.42% REC Limited **

  • 8.1% REC Limited

  • 7.32% Government of India

  • 8.83% REC Limited **

  • 8.83% Export Import Bank of India **

  • 8.37% Housing & Urban Development Corporation Limited

  • 7.95% Small Industries Dev Bank of India **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 8.12% NHPC Limited **

  • 7.27% National Highways Auth Of Ind **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.35% Indian Railway Finance Corporation Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 8.6% LIC Housing Finance Limited **

  • 7.6% ICICI Bank Limited **

  • 8.46% Housing & Urban Development Corporation Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.6% National Bank For Agriculture and Rural Development

  • 8.45% REC Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.4% Bank of Baroda **

  • Triparty Repo

  • 8.4% Power Grid Corporation of India Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 7.6% National Highways Auth Of Ind **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 6.95% Reliance Industries Limited **

  • 9.33% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹3,243.39 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 up ₹0.01(0.05%)yesterday to ₹13.97.

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 7.93% NTPC 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

022-33031000
022-33037662

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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