Profit

Reliance Strategic Debt Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 26 Jun,2014

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14.03
Change Change %
0.0021 0.0150%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,747.48
Expense Ratio 1.57

1 Month Range

14.01 14.41

52 Wk Range

13.99 14.75
Period:

Compare NAV performance of Reliance Strategic Debt Fund(G) vs. Peers

Color code for Price performance of Reliance Strategic Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.29 -21.37%
3 Months 20 Mar,2019 14.65 -16.46%
6 Months 21 Dec,2018 14.40 -5.08%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 14.75 -3.22%
3 Months 01 Feb,2019 14.48 -1.36%
6 Months 02 Nov,2018 14.22 0.41%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
9% Yes Bank Limited ** 526.88 9.42
Indian Receivable Trust 18 ** 405.53 7.25
Reliance Liquid Fund-Direct Growth Plan 375.07 6.71
9.7% Piramal Enterprises Limited ** 299.12 5.35
9.5% Nirma Limited ** 269.31 4.82

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Pimple
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1.5%
Fund Manager Prashant Pimple
Registrar Karvy Computershare Private Limited

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Reliance Strategic Debt Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

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

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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