RELIANCE CORPORATE BOND FUND (Debt, Credit Opportunities)

13.76
10.11%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.70%
3 yrs 4 months26 Jun 2014
₹ 7852.41 Cr18 Oct 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
6.77
1 Month
0.43
3 Month
1.60
1 YR
8.06
2 YR
9.56
3 YR
10.00
TenureReturns (CAGR)
1 YR
7.9
2 YR
9.38
3 YR
9.49

Portfolio

Company Name% Assets
Reliance Ports and Terminals Ltd 12/06/2023 8.45%4.89
Vodafone Mobile Services Ltd. 10/07/2019 8.15%4.19
Idea Cellular Ltd. 27/01/2022 8.04%3.8
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%2.24
Durg Shivnath Expressways Pvt. Ltd. 30/08/2029 8.75%2.2
Sterlite Industries (India) Ltd. 05/04/2023 9.10%2.18
HDFC Bank Ltd. 31/12/2099 8.85%2.07
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%1.89
Punjab National Bank 8.98%1.83
Bank Of Baroda 8.50%1.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.96%
Beta0.59%
Sharpe Ratio2.72

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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