Reliance Strategic Debt (Debt, Debt Medium Duration)

Moderate
4 yrs 6 monthsStarted on:26 Jun 2014
₹ 6625.36 Cras on: 17 Dec 2018
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)
YTD4.16
1 Month0.55
3 Month1.41
1 YR4.03
2 YR5.64
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR4.7
2 YR4.7
3 YR5.91

Portfolio

Company Name% Assets
Yes Bank Ltd.7.87
Vodafone Mobile Services Ltd. 10/07/2019 8.15%7.44
Nirma Ltd. 9.50%4.03
Tata Steel Ltd. 11.80%3.39
Reliance Commercial Finance Ltd. 25/03/2019 8.80%3
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%2.99
Bank Of Baroda 8.50%2.97
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.7
Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75%2.62
AU Small Finance Bank Ltd. 30/05/2025 10.90%2.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.2%
Sharpe Ratio0.4

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.
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