RELIANCE BANKING & PSU DEBT FUND (Debt, Mip)

Moderately Low
2 yrs 9 monthsStarted on:15 May 2015
₹ 5471.2 Cras on: 17 Jan 2018
Mid Term & Long Horizon
0.43%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Entry Load: Nil ; Exit Load: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.29
1 Month0.26
3 Month0.42
1 YR5.41
2 YR8.02

SIP Returns

TenureReturns (CAGR)
1 YR5.07
2 YR6.7

Portfolio

Company Name% Assets
Export-Import Bank Of India 02/03/2020 7.09%8.16
Axis Bank Ltd. 20/10/2023 7.60%8.13
ICICI Bank Ltd. 07/10/2023 7.60%6.14
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.51
Rural Electrification Corpn. Ltd. 30/11/2022 7.45%4.98
IDFC Bank Ltd. 27/02/20194.52
Reliance Industries Ltd. 24/12/2020 7.07%4.51
Indian Railway Finance Corpn. Ltd. 26/03/2019 8.33%3.51
Power Grid Corporation of India Ltd. 19/06/2027 7.30%2.47
Power Grid Corporation of India Ltd. 09/08/2027 7.20%2.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

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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