Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Strategic Debt Fund Direct Plan Growth Option

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previously known as Reliance Classic Bond Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,786 cr
Turnover Ratio 121.74%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.04%
  • 1Y: -0.36%
  • 3M: -1.70%
  • 3Y: 4.94%
  • 6M: -3.33%
  • 5Y: 7.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 5 years) Kinjal Desai (Since about 1 year)
ISIN INF204KA1QF1
Fund Family Reliance
Launch Date June 26, 2014
Benchmark

CRISIL AAA Medium Term Bond Index PR INR

CRISIL AA Medium Term index TR INR

CRISIL AA+ Medium Term Bond TR INR

CRISIL AA- Medium Term Bond TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 13.26%
AA 58.74%
A 11.02%
BBB 15.52%
BB 0.00%
B 0.00%
Below B 1.46%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL AAA Medium Term Bond Index PR INR CRISIL AA Medium Term index TR INR CRISIL AA+ Medium Term Bond TR INR CRISIL AA- Medium Term Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.549
Sharpe 0.443
Std Dev 3.821
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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