Reliance Strategic Debt Fund (Debt, Debt Medium Duration)

5 yrs 2 monthsStarted on:26 Jun 2014
₹ 3785.89 Cras on: 23 Aug 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.37
2 YR1.32
3 YR4.05

SIP Returns

TenureReturns (CAGR)
3 YR1.42
5 YR4.25


Company Name% Assets
Yes Bank Ltd.13.12
Nirma Ltd. 9.50%7.17
Indian Receivable Trust 26/01/20405.25
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%5.18
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%4.34
Piramal Enterprises Ltd. 24/12/2020 9.70%3.36
L&T Metro Rail (Hyderabad) Ltd. 28/01/2036 9.85%2.92
Indian Hospitals Corporation Ltd 28/12/20202.62
Uttar Pradesh Power Corporation Ltd 15/02/2023 8.97%2.61
Uttar Pradesh Power Corporation Ltd 15/02/2024 8.97%2.6

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.84%

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.