RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

13.81
9.78%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.70%
3 yrs 6 months26 Jun 2014
₹ 8192.94 Cr11 Dec 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
7.16
1 Month
0.01
3 Month
0.71
1 YR
7.27
2 YR
9.43
3 YR
9.14
TenureReturns (CAGR)
1 YR
6.47
2 YR
8.31
3 YR
8.8

Portfolio

Company Name% Assets
Yes Bank Ltd.5.78
Reliance Ports and Terminals Ltd 12/06/2023 8.45%4.85
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.93
Idea Cellular Ltd. 27/01/2022 8.04%3.56
Bank Of Baroda 8.50%2.14
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.12
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%2.1
Sterlite Industries (India) Ltd. 05/04/2023 9.10%2.05
Punjab National Bank 8.98%1.74
Tata Steel Ltd. 11.80%1.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.91%
Beta0.58%
Sharpe Ratio2.38

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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