Reliance Prime Debt Fund - Growth Plan - Bonus Option

Fund Returns

NAV Rs. 32.20 -0.04 %
(as on Jan. 15, 2021)
1 yr Return 9.00 %
3 yr. Return 7.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.20 -0.04 %
(as on Jan. 15, 2021)
9.00 % 7.91 % 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 Feb. 13, 2003
Fund Size Rs. 1692.64 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Vivek Sharma
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Short Duration Debt Index(50%) + Nifty Low Duration Debt Index( 50%)
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.70 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.19 1.58 3.54 9.0 7.91 -
Rank Within Category 130 93 None 48 None None

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 Feb. 13, 2003 Fund Size Rs. 1692.64 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Vivek Sharma
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Short Duration Debt Index(50%) + Nifty Low Duration Debt Index( 50%)
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.70 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.19 1.58 3.54 9.0 7.91 -
Rank Within Category 130 93 None 48 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Prime Debt Fund - Growth Plan - Bonus Option 9.0 7.91 - 1,692.64
L&T Triple Ace Bond Fund -Regular Plan - Bonus 12.24 10.02 - 6,097.61
SBI Magnum Income Fund - Regular Plan - Bonus 11.42 9.01 - 1,709.58
Reliance Income Fund - Growth Plan Bonus Option 10.49 8.85 - 430.99
L&T Short Term Bond Fund - Regular Plan - Bonus 9.06 8.35 - 4,450.21
Reliance Prime Debt Fund - Growth Plan - Bonus Option 9.00 7.91 - 1,692.64

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/