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Fincash » Mutual Funds » Reliance Strategic Debt Fund

Reliance Strategic Debt Fund - G

NAV  ₹14.0893 ↓ 0.01   (0.08 %) as on 15 Nov 19

(Erstwhile Reliance Classic Bond Fund)

Scheme 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Reliance Strategic Debt Fund is a Debt - Medium term Bond fund launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2018 was 4.7% , 2017 was 6.9% and 2016 was 11.1% .

Below is the key information for Reliance Strategic Debt Fund

NAV as on 15 Nov 19₹14.0893 ↓ 0.01   (0.08 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,176 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.07%
Effective Maturity4 Years 3 Months 25 Days
Modified Duration2 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio-0.766
Information Ratio0.0
BenchmarkNot Available
ISININF204KA1PZ1
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month -1.1%
1 Year -1.3%
3 Year 3.1%
5 Year 6.1%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,014
31 Oct 16₹12,233
31 Oct 17₹13,259
31 Oct 18₹13,646
31 Oct 19₹13,530
Reliance Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.09%
Debt93.91%
Other0%
Reliance Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate93.9%
Cash Equivalent6.09%
Government0.01%
Reliance Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Yes Bank Limited
Debentures | -
15%₹468 Cr5,700
Nirma Limited
Debentures | -
8%₹266 Cr2,750
U.P. Power Corporation Limited
Debentures | -
6%₹197 Cr1,975
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
6%₹194 Cr2,282
Shriram Transport Finance Company Limited
Debentures | -
5%₹166 Cr1,765
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹109 Cr1,050
Indian Hospitals Corporation Limited
Debentures | -
3%₹101 Cr914
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹98 Cr1,100
U.P. Power Corporation Limited
Debentures | -
3%₹89 Cr900
↓ -50
INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -
3%₹83 Cr1,100
1 - 10 of 56
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Fund Managers

NameSinceTenure
Prashant Pimple26 Jun 145.35 Yr.
Kinjal Desai25 May 181.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Strategic Debt Fund
Growth
₹14.0893
↑ 0.01
-1.12 %-1.29 %3.09 %6.07 %
Reliance Strategic Debt Fund
Normal Dividend, Payout
₹12.0563
↑ 0.01
-1.12 %-1.29 %3.09 %5.29 %
Reliance Strategic Debt Fund
Normal Dividend, Reinvestment
₹12.0563
↑ 0.01
-1.12 %-1.29 %3.09 %5.29 %
Reliance Strategic Debt Fund
Quarterly Dividend, Payout
₹10.3923
↑ 0.01
-1.12 %-2.68 %1.41 %4.05 %
Reliance Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹10.3923
↑ 0.01
-1.12 %-2.68 %1.41 %4.05 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.