Reliance Prime Debt Fund Direct Dividend Quarterly+0.04%

4Groww
8.48%
1 Year Return
Debt
Corporate Bond
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Prime Debt Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.31%
NAV12.0 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size1,143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Prime Debt Fund Direct Dividend Quarterly
8.5%
7.8%
8.5%
8.6%
Category Average
5.2%
5.5%
7.2%
-
Rank within category
13
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Shriram Transport Finance Co. Ltd.FinancialDebenture10.0%
    Panchshil Corporate Park Pvt. Ltd.TechnologyDebenture8.3%
    Adani Transmission Ltd.EngineeringDebenture7.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.8%
    Indian Receivable TrustFinancialZCB6.7%
    Bharti Telecom Ltd.CommunicationZCB6.5%
    Indiabulls Housing Finance Ltd.FinancialNCD6.4%
    Embassy Office Parks REITConstructionNCD5.9%
    Motilal Oswal Financial Services LtdFinancialBonds5.3%
    Aasan Corporate Solutions Pvt. Ltd.ConstructionSO5.1%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed

    Other Details

    Reliance Prime Debt Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Reliance Prime Debt Fund Direct Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹1,143 Cr and the Latest NAV as of 23 Aug 2019 is ₹12.0.

    The Reliance Prime Debt Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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