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 through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Prime Debt Fund - Growth Plan - Growth Option 5.71 9.42 8.31 7.19 7.96 7.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration 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.)
Reliance Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.31 7.19 7.96 0.71 1,139.90
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.57 7.82 8.69 0.39 16,274.98
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 Unrated 11.17 7.85 8.71 0.45 12,910.11
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.88 7.48 8.28 0.56 9,002.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.98 8.04 9.19 0.59 2,447.60
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 Unrated 13.98 6.55 7.83 0.66 1,476.13

Fund Holdings as on 31-August-2019

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

  • Sansar Trust **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 9.85% Adani Transmission Limited **

  • 9.08% Indiabulls Housing Finance Limited **

  • Indian Receivable Trust 18 **

  • EMBASSY OFFICE PARK REIT **

  • 10.74% Aasan Corporate Solutions Private Limited **

  • 8.45% Power Finance Corporation Limited

  • 8.02% Larsen & Toubro Limited **

  • 8.85% India Grid Trust InvIT Fund **

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • Net Current Assets

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 8% National Housing Bank **

  • 9.26% Power Finance Corporation Limited **

  • 8.6% LIC Housing Finance Limited

  • 7.14% REC Limited **

  • 8.75% Muthoot Finance Limited **

  • Reverse Repo

  • 7.33% Jamnagar Utilities & Power Private Limited **

  • 7.27% Power Finance Corporation Limited

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • Dewan Housing Finance Corporation Limited **

  • 8.55% Shriram Transport Finance Company Limited **

  • 8.03% State Government Securities

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.01% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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About Reliance Prime Debt Fund

Scheme Analysis

Reliance Prime Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 14-Sep-2000 and currently has an AUM of ₹1,139.90 crore. Reliance Prime Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Reliance Prime Debt Fund ended down ₹-0.08(-0.2%)yesterday to ₹40.42.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, Sansar Trust ** and 8.33% Panchshil Corporate Park Private Limited **

The Reliance Prime Debt Fund is managed by Amit Tripathi and Anju Chhajer.

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 A(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA+

  • FITCH AAA(SO)

  • ICRA A+(SO)

  • ICRA AAA(SO)

  • Sov

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