RELIANCE REGULAR SAVINGS FUND-DEBT PLAN (Debt, Credit Opportunities)

Moderate
12 yrs 9 monthsStarted on:08 Jun 2005
₹ 10229.32 Cras on: 16 Feb 2018
Mid Term & Long Horizon
1.72%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.

Exit Load

Entry load - NIL ; Exit Load - W.E.F September 06 2011, 1% if redeemed/Switched on or before completion of 1 year from the date of allotment. Nil, if redeemed/switched out after completion of 1 year

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.57
1 Month0.38
3 Month0.76
1 YR6.50
2 YR8.36
3 YR8.39

SIP Returns

TenureReturns (CAGR)
1 YR5.42
2 YR6.98
3 YR7.72
5 YR8.48
10 YR8.51

Portfolio

Company Name% Assets
Yes Bank Ltd.5.18
Renew Power Ventures Pvt Ltd. 30/07/2021 10.40%4.75
TRIL IT4 Pvt. Ltd. 24/04/2020 8.53%3.62
Renew Wind Energy Delhi Pvt. Ltd. 31/03/2023 9.60%2.98
Reliance Commercial Finance Ltd. 25/02/2019 8.80%2.92
Nirma Ltd. 9.50%2.86
Inox Wind Infrastructure Services Ltd. 25/09/20202.68
Classic Mall Development Co Pvt Ltd. 19/08/2022 9.95%2.38
Talwandi Sabo Power Ltd. 20/09/2019 7.75%2.37
Essel Corporate Resources Pvt. Ltd. 05/07/20192.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.12%
Beta0.31%
Sharpe Ratio4.52

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
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.

Other Funds Managed by Prashant R Pimple

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