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  2. Reliance Prime Debt Fund - Quarterly Dividend Plan

Reliance Prime Debt Fund - Quarterly Dividend Plan

(Erstwhile Reliance Medium Term Fund - Quarterly Dividend Plan)

Category: Ultra Short Term Debt Funds
Launch Date: 05-09-2000
Asset Class: Money Market
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 0.7% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,086.92 Cr As on (31-05-2018)
Turn over: 62%
NAV as on 20-06-2018

11.6078

0.01 (0.05%)

CAGR Since Inception

4.94%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of Reliance Prime Debt Fund - Quarterly Dividend Plan

Scheme Performance (%)

Data as on - 20-06-2018

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 - Quarterly 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 - Quarterly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Prime Debt Fund - Quarterly Dividend Plan 1.15 2.65 -0.36 0.78 7.22 1.42
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of Reliance Prime Debt Fund - Quarterly Dividend Plan

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Prime Debt Fund - Quarterly Dividend Plan 05-09-2000 4.16 5.14 5.54 6.06 6.45
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.66 8.06 8.44 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.27 7.62 8.0 8.38 7.57
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.24 8.13 8.34 8.7 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.14 7.98 8.31 8.75 8.3
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 7.02 7.92 8.13 8.3 7.79
Invesco India Money Market Fund - Growth 28-08-2009 6.96 6.96 7.44 8.28 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.93 7.16 4.05 5.85 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.77 7.25 7.71 8.53 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.76 7.5 7.79 8.1 7.99

PORTFOLIO ANALYSIS of Reliance Prime Debt Fund - Quarterly Dividend Plan

Asset Allocation (%)

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