Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Prime Debt Fund Direct Plan Growth Plan

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previously known as Reliance Medium Term Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,143 cr
Turnover Ratio 224.85%
Expense Ratio 0.31%
Exit Load NIL
Returns
  • 1M: 0.90%
  • 1Y: 8.39%
  • 3M: 2.10%
  • 3Y: 7.74%
  • 6M: 4.10%
  • 5Y: 8.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since almost 12 years) Anju Chhajer (Since almost 10 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01C15
Fund Family Reliance
Launch Date January 01, 2013
Benchmark

Nifty Short Duration Debt Index PR INR

NIFTY Low Duration Debt Index TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.48%
AA 19.53%
A 11.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt Index PR INR NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.133
Sharpe 3.274
Std Dev 1.255
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
20.414 9.69% 7,771 cr 0.40% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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