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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Reliance Mutual Fund Reliance Prime Debt Fund (G)

Reliance Prime Debt Fund (G)

Previous Name: Reliance Medium Term Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100856
Fact Sheet Buy
36.764 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Good performance in the category

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

Reliance Medium Term Fund has been renamed as Reliance Prime Debt Fund w.e.f. May 19, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 53
3 Months 1.2 126
6 Months 2.9 113
1 Year 5.9 115
2 Years 7.2 76
3 Years 7.6 69
5 Years 8.1 80

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.2 2.9 5.9 5.9 7.2 7.6
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 -0.2 0 0 -0.9 0 0.2
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 09, 0000

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    2360.03 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.59% National Housing Bank CRISIL AAA 447.68 6.32
8.5% Power Finance Corporation Limited CRISIL AAA 447.68 6.00
7.85% Small Industries Dev Bank of India CARE AAA 307.94 4.35
7.55% PNB Housing Finance CARE AAA 425.21 3.49
8.8% Capital First Limited CARE AA+ 201.27 3.37
Tata Motors Finance Limited CARE AA+ 307.94 3.17
Sansar Trust ICRA AAA(SO) 247.29 3.09
8.56% Rural Electrification Corporation Limited CRISIL AAA 238.50 3.04
Bharti Telecom Limited CRISIL AA+ 202.29 2.85
10.2% Manappuram Finance Limited CRISIL AA- 224.91 2.84
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 91.69
Mutual Funds 0.00
Money Market 5.66
Cash / Call 2.65
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 23.53
Top 10 91.69
Sectors %
Top 3 0
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