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​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance ​Reliance Prime Debt Fund.​ ​​​​​​

Reliance Prime Debt Fund (formerly known as Reliance Medium Term Fund)

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

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This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment predominantly in AA+ and above rated corporate bonds

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (18 Jul 2018)37.0031


NAV as on June 29​, 2018: `36.7957

Performance of Reliance Prime Debt Fund as on 29/06/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Prime Debt Fund 5.987.638.107.59
B: Crisil Short Term Bond Fund Index4.657.468.14N.A
AB: Crisil 1 Yr T-Bill Index5.796.666.886.36
Value of `10000 Invested
Reliance Prime Debt Fund 10,59612,46814,76536,796
B: Crisil Short Term Bond Fund Index10,46312,41114,795N.A
AB: Crisil 1 Yr T-Bill Index10,57812,13313,95129,972
Inception Date: Sep 14, 2000
​​​B - Benchmark    |   AB - Additional Benchmark   
"Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Amit Tripathi

>
Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Money Market Fund6.967.017.287.258.028.03
Reliance Low Duration Fund6.357.107.507.528.158.17
Reliance Floating Rate Fund 4.287.016.977.257.678.02
Reliance Hybrid Bond Fund 2.903.007.288.209.559.03
​Reliance Equity Hybrid Fund 7.078.6010.9510.0517.3913.40

Note:

a.Mr. Amit Tripathi manages 6 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Amit Tripathi has been managing Reliance Money Market Fund since Jun 2005, Reliance Low Duration Fund since Mar 2007, Reliance Floating Rate Fund since Oct 2007, Reliance Hybrid Bond Fund Oct 2008, Reliance Prime Debt Fund since Oct 2008, Reliance Equity Hybrid Fund since - Aug 2010

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Reliance US Equity Opportunites Fund21.6014.42N.A.N.A.N.A.N.A.
Reliance Japan Equity Fund11.499.703.384.20N.A.N.A.
Reliance Retirement Fund - Wealth Creation Scheme8.9112.989.6810.58N.A.N.A.
Bottom 3
Reliance Equity Savings Fund5.358.447.298.14N.A.N.A.
Reliance Banking & PSU Debt Fund4.214.657.487.46N.A.N.A.
Reliance Retirement Fund - Income Generation Scheme-1.633.006.068.20N.A.N.A.
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​​Note​:

a.Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Reliance Low Duration Fund since Oct 2009, Reliance Prime Debt Fund since Oct 2009, Reliance Ultra Short Duration Fund since Oct 2013, Reliance Liquid Fund since Oct 2013, Reliance Japan Equity Fund since Aug 2014, Reliance Retirement Fund - Wealth Creation Scheme since Feb 2015, Reliance Retirement Fund - Income Generation Scheme sinceFeb 2015, Reliance Banking & PSU Debt Fund since May 2015, Reliance Equity Savings Fund since May 2015, Reliance US Equity Opportunities Fund since Jul 2015

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​

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Fund Details

  • Inception Date14 Sep 2000
  • Fund ManagerMs. Anju Chhajer | Mr. Amit Tripathi
Current Investment Philosophy
    • The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve.
    • It typically maintains a moderate duration between 1.1 - 1.5 years and invests in well researched credits/structures for yield enhancement.
    • The fund is suitable for investors with a 6-12 month investment horizon.
Minimum Investment
1000.00

    and in multiples of Re.1 thereafter (for Growth Plan) For Other Plans & Options - Rs. 5,000 & in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment predominantly in AA+ and above rated corporate bonds

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Jun 30 , 2018

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