RELIANCE BANKING & PSU DEBT FUND (Debt, Mip)

12.25
8.98%
3
Income Generation
Mid Term & Long Horizon
Moderately Low
0.43%
2 yrs 5 months15 May 2015
₹ 6785.41 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry Load: Nil ; Exit Load: Nil

Investment Objective

The scheme seeks 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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.27
1 Month
0.22
3 Month
1.58
1 YR
7.84
2 YR
8.91
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Axis Bank Ltd. 20/10/2023 7.60%6.68
Export-Import Bank Of India 02/03/2020 7.09%6.67
HDFC Bank Ltd. 21/09/2026 7.95%5.07
ONGC Petro Additions Ltd. 02/07/2019 8.75%4.49
ICICI Bank Ltd. 07/10/2023 7.60%4.46
GOI 20/05/2023 7.16%4.15
GOI 22/06/2024 7.35%3.96
IDFC Bank Ltd.3.59
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%3.33
National Bank For Agriculture & Rural Development 29/06/2020 6.85%2.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

Anju Chhajer,Jahnvee Shah,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Prior to joining Reliance Mutual Fund she has worked with Financial Express He has been associated with Reliance AMC since 2006.
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