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Reliance Prime Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
Inception Date Sep 14, 2000
Benchmark Nifty Short Duration Debt Index
Objective To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Amit Tripathi
AUM (In Crores) 2432.35
Allocation
Debt: 96.0764%
Others: 3.9236%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.74
Average Maturity 397.85 Days
Modified Duration 346.75 Days
Yield to Maturity 9.48%

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