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%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more