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Reliance Prime Debt Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
26.187 0.01 (0.03%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) up from Rank 4 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Reliance Medium Term Fund has been renamed as Reliance Prime Debt Fund w.e.f. May 19, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 1.1 -
6 mth 2.6 -
1 year 5.8 -
2 year 7.1 -
3 year 7.6 -
5 year 8.1 -

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 1.6 1.6 1.8 1.0 6.4
2016 2.1 1.9 2.6 1.8 9.1
2015 2.2 1.9 2.3 1.7 8.6
2014 2.2 2.2 2.0 2.3 9.2
2013 1.9 2.1 1.3 2.4 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.1 2.6 5.8 7.1 7.6 8.1
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 -0.3 -0.1 0.0 0.3 0.4 0.8
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8
Reliance Prime Debt Fund (Bonus) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 02, 0003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.69 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Tripathi / Anju Chhajer
View performance of schemes managed by the Fund Manager
Notes Reliance Medium Term Fund has been renamed as Reliance Prime Debt Fund w.e.f. May 19, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.59% National Housing Bank CRISIL AAA 447.68 6.32
8.5% Power Finance Corporation Limited CRISIL AAA 425.21 6.00
7.85% Small Industries Dev Bank of India CARE AAA 307.94 4.35
7.55% PNB Housing Finance CARE AAA 247.29 3.49
8.8% Capital First Limited CARE AA+ 238.50 3.37
Tata Motors Finance Limited CARE AA+ 224.91 3.17
Sansar Trust ICRA AAA(SO) 219.16 3.09
8.56% Rural Electrification Corporation Limited CRISIL AAA 215.34 3.04
Bharti Telecom Limited CRISIL AA+ 202.29 2.85
10.2% Manappuram Finance Limited CRISIL AA- 201.27 2.84

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 91.69
Mutual Funds N.A
Money Market 5.66
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 23.53
Top 10 38.52
Sector (%)
Top 3 N.A.

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