Reliance Strategic Debt Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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    Reliance Strategic Debt Fund - Growth - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Strategic Debt Fund - Growth Option -3.76 -19.42 -0.61 4.56 6.90 6.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil AA Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA+ Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA- Medium Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Medium Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -0.61 4.56 6.90 1.65 4,238.53
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.61 6.55 8.13 1.59 7,098.26
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.18 7.01 8.17 1.55 5,877.99
Kotak Medium Term Fund - Growth Mar 21, 2014 5.78 6.73 8.17 1.68 3,765.74
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 8.15 8.52 8.83 1.70 3,670.24
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.70 7.57 8.31 1.42 2,441.82

Fund Holdings as on 30-June-2019

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • 9.7% Piramal Enterprises Limited **

  • 9.5% Nirma Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 10.25% Shriram Transport Finance Company Limited **

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • Net Current Assets

  • 8.97% U.P. Power Corporation Limited **

  • Indian Hospitals Corporation Ltd **

  • 8.97% U.P. Power Corporation Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 8.4% Promont Hillside Private Limited **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.65% Nirma Limited **

  • 9.08% Indiabulls Housing Finance Limited **

  • 8.75% Aashman Energy Private Limited **

  • 8.75% Aarish Solar Power Private Limited **

  • 8.75% Divyesh Power Private Limited **

  • 8.75% Elena Renewable Energy Private Limited **

  • 8.75% Pratyash Renewable Private Limited **

  • 8.75% SEI Baskara Power Private Limited **

  • 8.75% SEI Enerstar Renewable Energy Private Limited **

  • 8.75% SEI Mihir Energy Private Limited **

  • 8.75% Shreyas Renewable Energy Private Limited **

  • 8.75% Zuvan Energy Private Limited **

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • 8.4% Indiabulls Housing Finance Limited **

  • 8.75% Durg Shivnath Expressways Private Limited **

  • 8.3% REC Limited

  • 8.48% U.P. Power Corporation Limited **

  • 9.75% Cholamandalam Investment and Finance Company Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.7% Reliance Home Finance Limited **

  • 9.5% Yes Bank Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 7.7% Dewan Housing Finance Corporation Limited **

  • 8.27% National Highways Auth Of Ind

  • 14% Reliance Home Finance Limited **

  • 11.5% Gateway Distriparks Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.8% Kudgi Transmission Ltd **

  • 8.04% Vodafone Idea Limited **

  • KKR India Financial Services Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 8.8% Kudgi Transmission Ltd **

  • IIFL Home Finance Limited **

  • 11.25% Clix Finance India Private Limited **

  • 11.5% Gateway Distriparks Limited **

  • 11.5% Gateway Distriparks Limited **

  • 11.5% Gateway Distriparks Limited **

  • 11.5% Gateway Distriparks Limited **

  • 8.8% Kudgi Transmission Ltd **

  • 8.8% Kudgi Transmission Ltd **

  • 8.8% Kudgi Transmission Ltd **

  • 9.2% Hero Cycles Limited **

  • Triparty Repo

  • Dewan Housing Finance Corporation Limited **

  • 8.64% Reliance Home Finance Limited **

  • 9.15% Tata Power Company Limited **

  • 8.25% Tata Housing Development Company Limited **

  • 8.25% Kudgi Transmission Ltd **

  • 8.75% Muthoot Finance Limited **

  • 8.35% Indiabulls Housing Finance Limited **

  • 10.49% Bank of Baroda **

  • JM Financial Asset Reconstruction Company Limited **

  • Cash Margin - CCIL

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About Reliance Strategic Debt Fund

Scheme Analysis

Reliance Strategic Debt Fund is a Debt - Medium Duration Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹4,238.53 crore. Reliance Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil AA Medium Term Bond Index as primary index and Crisil AA+ Medium Term Bond Index as primary index and Crisil AA- Medium Term Bond Index as primary index and CRISIL AAA Medium Term Bond Index as secondary index.

The NAV of Reliance Strategic Debt Fund ended up ₹0(0.03%)yesterday to ₹14.00.

Among its top 3 holdings the fund has exposure to 9% Yes Bank Limited **, Indian Receivable Trust 18 ** and 9.7% Piramal Enterprises Limited **

The Reliance Strategic Debt Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • BRICKWORK AA-(SO)

  • CARE A(SO)

  • CARE A+

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE C

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA(SO)

  • FITCH AA-

  • ICRA A

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA-

  • ICRA AAA(SO)

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