RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

Moderate
3 yrs 9 monthsStarted on:26 Jun 2014
₹ 8131.63 Cras on: 23 Feb 2018
Mid Term & Long Horizon
1.71%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.41
3 Month0.32
1 YR6.36
2 YR9.00
3 YR8.57

SIP Returns

TenureReturns (CAGR)
1 YR4.36
2 YR6.71
3 YR7.74

Portfolio

Company Name% Assets
Yes Bank Ltd.5.86
Reliance Ports and Terminals Ltd 12/06/2023 8.45%4.9
Vodafone Mobile Services Ltd. 10/07/2019 8.15%4
Idea Cellular Ltd. 27/01/2022 8.04%3.63
Tata Steel Ltd. 11.80%2.88
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%2.48
Bank Of Baroda 8.50%2.18
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.16
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%2.13
Vedanta Ltd. 05/04/2023 9.10%2.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.94%
Beta0.58%
Sharpe Ratio2.76

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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