RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

13.66
10.38%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.69%
3 yrs 2 months26 Jun 2014
₹ 7013.52 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Scheme Documents

TenureReturns (CAGR)
YTD
5.96
1 Month
0.63
3 Month
2.77
1 YR
9.72
2 YR
9.96
3 YR
10.55
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reliance Ports and Terminals Ltd 12/06/2023 8.45%5.49
Vodafone Mobile Services Ltd. 10/07/2019 8.15%4.71
Idea Cellular Ltd. 27/01/2022 8.04%4.26
Nirma Ltd. 28/02/2020 7.90%3.53
Tata Steel Ltd. 11.80%3.49
LIC Housing Finance Ltd. 08/11/2019 8.70%3.3
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%2.52
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%2.51
HDFC Bank Ltd. 31/12/2099 8.85%2.33
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%2.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.94%
Beta0.59%
Sharpe Ratio2.85

Prashant R Pimple,Jahnvee Shah

Mr. Pimple is a MBA (Finance) and CTM.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Prior to joining Reliance Mutual Fund she has worked with Financial Express
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