Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment
Rating
Fund
Time to Invest
Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment
NAV
17.0826
(19/09/2019)
L 52Wk H
16.94
17.10
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Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment
Fund
NAV
17.0826
(19/09/2019)
Time to Invest
Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment
Rating
L 52Wk H
16.94
17.10
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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Low Duration Debt Index
  • Nifty Short Duration Debt Index
Returns
1M
0.51%
3M
2.06%
6M
2.77%
1Y
6.15%
3Y
5.22%
5Y
5.73%
Historical NAV
NAV for scheme Reliance Prime Debt Fund- Daily Dividend Reinvestment Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment

AUM

1139.90 Cr
Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.71%
Reliance Prime Debt Fund - Daily Dividend Plan Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA