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  2. Reliance Prime Debt Fund - Dividend Plan

Reliance Prime Debt Fund - Dividend Plan

(Erstwhile Reliance Medium Term Fund - Dividend Plan)

Category: Debt: Corporate Bond
Launch Date: 08-11-2013
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.67% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,289.82 Cr As on (30-06-2018)
Turn over: 62%
NAV as on 13-08-2018

11.9154

0 (0.0327%)

CAGR Since Inception

6.95%

PERFORMANCE of Reliance Prime Debt Fund - Dividend Plan

Scheme Performance (%)

Data as on - 13-08-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi, Ms. Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM. 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.

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

RETURNS CALCULATOR for Reliance Prime Debt Fund - Dividend Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Prime Debt Fund - Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Prime Debt Fund - Dividend Plan 1.34 2.66 2.77 0.64 7.22 1.42
Debt: Corporate Bond - - - - - -

PEER COMPARISION of Reliance Prime Debt Fund - Dividend Plan

Period
Data as on - 13-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Prime Debt Fund - Dividend Plan 08-11-2013 6.01 6.92 6.46 0.0 0.0
Axis Corporate Debt Fund - Regular Plan Growth 07-07-2017 6.65 0.0 0.0 0.0 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.38 7.34 7.75 0.0 0.0
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 6.01 6.91 7.6 8.42 8.02
Tata Corporate Bond Fund -Regular Plan - Growth 13-07-2007 5.77 6.49 7.03 7.98 7.85
Franklin India Corporate Debt Fund - Growth 23-06-1997 5.48 7.67 7.74 9.12 8.83
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 5.01 6.79 7.81 8.89 8.56
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 4.97 6.63 7.56 8.4 0.0
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 4.92 6.6 7.58 8.41 0.0
IDFC CBF_Regular Plan_Growth 11-01-2016 4.64 6.45 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Reliance Prime Debt Fund - Dividend Plan

Asset Allocation (%)

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