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Reliance Mutual Fund

Reliance Strategic Debt Fund Direct-Dividend

NAV
returns change indicator
12.3815
as on 18 Jun 2019 09:40 PM
0.0159(0.13%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,326
star
119,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,725
Profit (absolute return)
19.73%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.98%
In the last 6 months
1.82%
In the last 1 year
1.52%
In the last 3 years
19.73%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Reliance Strategic Debt Fund Direct-Dividend
Reliance Strategic Debt Fund Direct-Dividend
as of 18 Jun 2019 09:40 PM
4,698.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.75%
Expense Ratio
Plan
Dividend
3.39%
Cash Holding
Benchmark
CRISIL AAA Medium-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Medium-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.39%
159.26 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.39%
159.26 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Yes Bank Ltd.
11.73%
551.08 Cr
Uttar Pradesh Power Corporation Ltd
11.11%
521.96 Cr
Indian Receivable Trust
8.23%
386.65 Cr
Nirma Ltd.
7.34%
344.84 Cr
Piramal Enterprises Ltd.
6.37%
299.27 Cr
Indiabulls Housing Finance Ltd.
5.15%
241.95 Cr
L&T Metro Rail (Hyderabad) Ltd.
3.90%
183.22 Cr
Shriram Transport Finance Co. Ltd.
3.64%
171.01 Cr
Others
3.39%
159.26 Cr
Dewan Housing Finance Corpn. Ltd.
2.98%
140.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Yes Bank Ltd.
11.73%
551.08 Cr
Uttar Pradesh Power Corporation Ltd
11.11%
521.96 Cr
Indian Receivable Trust
8.23%
386.65 Cr
Nirma Ltd.
7.34%
344.84 Cr
Piramal Enterprises Ltd.
6.37%
299.27 Cr
Indiabulls Housing Finance Ltd.
5.15%
241.95 Cr
L&T Metro Rail (Hyderabad) Ltd.
3.90%
183.22 Cr
Shriram Transport Finance Co. Ltd.
3.64%
171.01 Cr
Others
3.39%
159.26 Cr
Dewan Housing Finance Corpn. Ltd.
2.98%
140.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.02%
1,927.15 Cr
Bonds
18.82%
884.18 Cr
NCD
16.33%
767.20 Cr
ZCB
7.80%
366.45 Cr
Bonds/NCD
7.05%
331.21 Cr
Bonds/Deb
3.93%
184.63 Cr
NCA
2.58%
121.21 Cr
SO
1.65%
77.52 Cr
CBLO
0.82%
38.52 Cr
Repo
0.34%
15.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.02%
1,927.15 Cr
Bonds
18.82%
884.18 Cr
NCD
16.33%
767.20 Cr
ZCB
7.80%
366.45 Cr
Bonds/NCD
7.05%
331.21 Cr
Bonds/Deb
3.93%
184.63 Cr
NCA
2.58%
121.21 Cr
SO
1.65%
77.52 Cr
CBLO
0.82%
38.52 Cr
Repo
0.34%
15.97 Cr
View All
View All
About Reliance Strategic Debt Fund Direct-Dividend
Reliance Strategic Debt Fund Direct-Dividend is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 26 Jun 2014 and is currently managed by its fund managers Prashant R Pimple and Kinjal Desai. It has an AUM of ₹4,698.07 Crores and the latest NAV decalared is ₹12.382 as on 18 Jun 2019 at 9:40 pm.
Reliance Strategic Debt Fund Direct-Dividend scheme return performance in last 1 year is 1.52%, in last 3 years is 19.73% and 46.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662