Reliance Strategic Debt (Debt, Debt Medium Duration)

Moderate
4 yrs 8 monthsStarted on:26 Jun 2014
₹ 6467.7 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.68%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.67
1 Month0.21
3 Month1.76
1 YR4.85
2 YR5.67
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR5.61
2 YR5.02
3 YR5.89

Portfolio

Company Name% Assets
Yes Bank Ltd.8.11
Piramal Enterprises Ltd. 24/12/2020 9.70%4.63
Nirma Ltd. 9.50%4.15
Coastal Gujarat Power Ltd. 27/08/2023 9.70%3.86
Tata Steel Ltd. 11.80%3.44
Reliance Commercial Finance Ltd. 25/03/2019 8.80%3.09
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%3.06
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%3.02
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.69
Inox Wind Infrastructure Services Ltd. 25/09/20202.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.2%
Sharpe Ratio0.48

Prashant R Pimple,Kinjal Desai

Mr. Pimple is a MBA (Finance) and CTM.Ms. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.