Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Prime Debt Fund

Fund Reliance PrimeDebt (D)
NAV
(Dec 19th, 2018)
12.21
Class Debt - Income
Type Open Ended
Inception Date Feb 13th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance PrimeDebt (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance PrimeDebt (D) 0.22% 0.92% 2.13% 3.77% 4.95% 6.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.06 0%
Certificate of deposits
IDFC Bank Limited Finance - banks - private sector 1.30 0.04%
IDFC Bank Limited Finance - banks - private sector 0.94 0.03%
Current assets
Net Current Assets 103.61 2.95%
Debt
Sansar Trust 219.17 6.27%
RENT-A-DEVICE TRUST 79.54 2.28%
RENT-A-DEVICE TRUST 77.50 2.22%
Floating rate notes
Dewan Housing Finance Corporation Limited Finance - housing 197.65 5.66%
Government securities
8.03% State Government Securities 1.81 0.05%
8.01% State Government Securities 0.21 0.01%
Non convertible debentures
8.56% REC Limited Finance - term lending institutions 215.25 6.16%
8.8% Capital First Limited 167.07 4.78%
8.5% Power Finance Corporation Limited Finance - term lending institutions 149.85 4.29%
9.57% NRSS XXIX Transmission Limited 150.04 4.29%
7.85% Small Industries Dev Bank of India 134.32 3.84%
8.5% National Bank For Agriculture and Rural Development 130.06 3.72%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 113.35 3.24%
8.53% Motilal Oswal Financial Services Limited 109.16 3.12%
9.75% Jamnagar Utilities & Power Private Limited Miscellaneous 101.35 2.90%
8.65% Indiabulls Housing Finance Limited Finance - housing 99.07 2.84%
Treps/reverse repo
Triparty Repo 232.90 6.67%
Zero coupon bonds
Bharti Telecom Limited 211.18 6.05%
Bharti Telecom Limited 70.86 2.03%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X