Reliance Banking & PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 14.79 -0.04 %
(as on Feb. 18, 2020)
1 yr Return 11.70 %
3 yr. Return 8.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.79 -0.04 %
(as on Feb. 18, 2020)
11.70 % 8.14 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 15, 2015
Fund Size Rs. 5070.07 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.79 %
Exit load Nil

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as banks, public sector undertakings (psus) and public financial institutions (pfis). However, there is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.51 2.18 4.91 11.7 8.14 -
Rank Within Category 26 17 None 16 17 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 13.4 679.2 65941900.0
8.5% National Bank For Agriculture and Rural Development 9.3 471.3 4510.0
7.6% Axis Bank Limited ** 6.27 229.64 -
7.6% Axis Bank Limited 5.41 274.06 2700.0
8.25% Indian Railway Finance Corporation Limited 5.19 190.1 -
8.9% State Bank of India ** 5.13 259.86 2445.0
8.25% Indian Railway Finance Corporation Limited ** 3.71 188.33 1800.0
7.6% ICICI Bank Limited ** 3.71 188.18 1850.0
8.58% Housing Development Finance Corporation Limited 3.65 184.99 1800.0
7.93% NTPC Limited ** 3.36 170.12 1650.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 59.13 %
Top 5 Securities 39.57 %
Top 3 Securities 28.97 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 95.85 %
Top 3 Sectors 82.88 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date May 15, 2015 Fund Size Rs. 5070.07 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.79 % Nil

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as banks, public sector undertakings (psus) and public financial institutions (pfis). However, there is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.51 2.18 4.91 11.7 8.14 -
Rank Within Category 26 17 None 16 17 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 13.4 679.2 65941900.0
8.5% National Bank For Agriculture and Rural Development 9.3 471.3 4510.0
7.6% Axis Bank Limited ** 6.27 229.64 -
7.6% Axis Bank Limited 5.41 274.06 2700.0
8.25% Indian Railway Finance Corporation Limited 5.19 190.1 -
8.9% State Bank of India ** 5.13 259.86 2445.0
8.25% Indian Railway Finance Corporation Limited ** 3.71 188.33 1800.0
7.6% ICICI Bank Limited ** 3.71 188.18 1850.0
8.58% Housing Development Finance Corporation Limited 3.65 184.99 1800.0
7.93% NTPC Limited ** 3.36 170.12 1650.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 59.13 %
Top 5 Securities 39.57 %
Top 3 Securities 28.97 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 95.85 %
Top 3 Sectors 82.88 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/