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Reliance Strategic Debt Fund Unrated
(Erstwhile Reliance Classic Bond Fund)

Value Research
0.05%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 3,786 crore (As on Jul 31, 2019)
Expense: 1.65% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 26, 2014
Benchmark (%): CRISIL AAA Medium-Term Bond Index (25), CRISIL AA+ Medium Term Bond (25), CRISIL AA Medium Term Bond (25), CRISIL AA- Medium Term Bond (25)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.95 0.04 -2.02 -1.28 4.01 6.74 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 2.71 0.39 0.79 5.04 6.21 7.61 -
Rank within Category 14 16 15 14 - - -
Number of funds in category 16 17 17 16 - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Strategic Debt Fund Unrated Jun-2014 -1.28 4.01 6.74 1.65 3,786
Axis Strategic Bond Fund Mar-2012 7.06 7.31 8.80 1.05 1,189
Franklin India Income Opportunities Fund Dec-2009 7.07 8.09 8.62 1.70 3,614
Indiabulls Income Fund - Regular Plan Mar-2013 9.18 7.73 8.75 0.76 22
UTI Medium Term Fund - Regular Plan Mar-2015 6.35 6.82 - 1.61 312
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 94 59 53
Modified Duration (yrs) 2.59 2.79 2.10 2.83
Average Maturity (yrs) 3.57 4.36 3.18 4.01
Yield to Maturity (%) 11.00 11.10 9.63 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs BBB+ 0.00 - 13.12 13.12
  9.5% Nirma Non Convertible Debenture AA- 3.55 - 7.17 7.17
  Indian Receivable Trust 2040 Zero Coupon Bonds A 0.00 - 5.25 5.25
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 2.62 - 5.18 5.18
  10.25% Shriram Transport Finance 2024 Non Convertible Debenture AA+ 0.00 - 4.34 4.34
  9.7% Piramal Enterprises 2020 Non Convertible Debenture AA 0.00 - 6.90 3.36
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 1.49 - 2.96 2.92
  Indian Hospitals Corp. 2020 Zero Coupon Bonds AA- 0.00 - 2.62 2.62
  8.97% Uttar Pradesh Power Corporation 2023 Bonds AA 1.33 - 2.61 2.61
  8.97% Uttar Pradesh Power Corporation 2024 Bonds AA 1.33 - 2.60 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 06, 2016 1.1128   More...
    Sep 19, 2014 0.1253    
+ Dividend Quarterly Mar 19, 2019 0.0832   More...
    Dec 19, 2018 0.0970    
    Sep 19, 2018 0.0921    
    Mar 19, 2018 0.0294    
    Dec 19, 2017 0.0615    
    Sep 19, 2017 0.1454    
    Jun 19, 2017 0.1644    
    Mar 20, 2017 0.0798    
    Dec 19, 2016 0.1733    
    Sep 19, 2016 0.2563    
    Jun 20, 2016 0.1377    
    Mar 21, 2016 0.1140    
    Dec 21, 2015 0.1587    
    Sep 21, 2015 0.1208    
    Jun 19, 2015 0.1174    
    Mar 19, 2015 0.1858    
    Dec 19, 2014 0.1782    
    Sep 19, 2014 0.1266    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com