Search

Reliance Strategic Debt Fund - Direct Plan Unrated
(Erstwhile Reliance Classic Bond Fund)

Value Research
-0.06%
Change from previous, NAV as on Jun 25, 2019
Category: Debt: Medium Duration
Assets: R 4,698 crore (As on May 31, 2019)
Expense: 0.75% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.96%
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 -2.38 -2.06 -4.25 1.10 6.07 - -
VR Bond 4.79 1.88 3.45 9.99 7.25 - -
Category 1.14 -1.31 -0.56 5.14 7.26 - -
Rank within Category 14 14 15 14 - - -
Number of funds in category 16 17 17 16 - - -
As on Jun 25, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Strategic Debt Fund - Direct Plan Unrated Jun-2014 1.10 6.07 - 0.75 4,698
Axis Strategic Bond Fund - Direct Plan Jan-2013 6.91 8.36 9.50 0.39 1,243
Indiabulls Income Fund - Direct Plan Mar-2013 9.26 8.45 9.33 0.26 113
Kotak Medium Term Fund - Direct Plan Mar-2014 6.30 7.71 9.02 0.86 3,963
UTI Medium Term Fund - Direct Plan Mar-2015 6.14 7.65 - 0.83 335
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 102 70 55
Modified Duration (yrs) 2.56 2.64 2.10 2.82
Average Maturity (yrs) 3.97 3.97 3.18 4.01
Yield to Maturity (%) 11.10 11.10 9.50 10.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs A 0.00 - 11.09 11.09
  9.7% Piramal Enterprises 2020 Non Convertible Debenture AA 0.00 - 6.37 6.37
  9.5% Nirma Non Convertible Debenture AA- 3.44 - 5.78 5.78
  Indian Receivable Trust 2040 Zero Coupon Bonds A 0.00 - 4.28 4.28
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 2.54 - 4.16 4.16
  10.25% Shriram Transport Finance 2024 Non Convertible Debenture AA+ 0.00 - 3.64 3.64
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 1.43 - 2.67 2.67
  Inox Wind Infrastructure Services 2020 Structured Obligation AA 0.00 - 2.56 2.44
  Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 2.11 2.11
  8.97% Uttar Pradesh Power Corporation 2023 Bonds AA 1.28 - 2.09 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 06, 2016 1.2247   More...
    Sep 19, 2014 0.1375    
+ Dividend Quarterly Mar 19, 2019 0.0994   More...
    Dec 19, 2018 0.1149    
    Sep 19, 2018 0.1118    
    Mar 19, 2018 0.0452    
    Dec 19, 2017 0.0799    
    Sep 19, 2017 0.1624    
    Jun 19, 2017 0.1819    
    Mar 20, 2017 0.0941    
    Dec 19, 2016 0.1878    
    Sep 19, 2016 0.2764    
    Jun 20, 2016 0.1522    
    Mar 21, 2016 0.1278    
    Dec 21, 2015 0.1724    
    Sep 21, 2015 0.1346    
    Jun 19, 2015 0.1296    
    Mar 19, 2015 0.1982    
    Dec 19, 2014 0.1928    
    Sep 19, 2014 0.1390    
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) 33031000 / 1800 300 11111 | 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

comments powered by Disqus