CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

Reliance Banking & PSU Debt Fund - Bonus

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 02 Feb 2018₹12.35+0.04%
AUM₹5.1k Crfrom this fund's primary plan
Expense Ratio0.43%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2015

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Mandate

Debt & MMI issued by Banks, PSU, & Public Financial Institutions80%–100%
Debt & MMI issued by other Entities, Gilt securities & SDL0%–20%
Asset Allocation
Debt89.3%
Cash & Equivalents10.4%
Other0.3%
Fund Managers
AC
Anju Chhajer
Fund Manager
Key Information
0.43%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception15 May 2015
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous5.51%
2Net Current AssetsOthers4.79%
37.48% National Bank For Agriculture and Rural DevelopmentBank3.49%
47.68% National Bank For Agriculture and Rural Development**Bank3.39%
5Small Industries Dev Bank of India**Bank3.38%
67.59% National Housing Bank**Bank2.53%
77.77% REC Limited**Finance2.44%
87.34% Small Industries Dev Bank of India**Bank2.41%
97.8% Union Bank of India**Bank1.99%
107.7% Nuclear Power Corporation Of India Limited**Power1.95%
Sector Allocation
Bank37.4%
Finance31.6%
G-Sec8.6%
Power8.2%
Others7.1%
Miscellaneous5.5%
Infrastructure1.1%
Crude Oil0.4%
Insurance0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme