Reliance Strategic Debt Fund- Dividend Plan Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Reliance Strategic Debt Fund- Dividend Plan Payout
Rating
Fund
Time to Invest
Reliance Strategic Debt Fund- Dividend Plan Payout
NAV
11.9162
(20/09/2019)
L 52Wk H
11.84
12.63
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Reliance Strategic Debt Fund- Dividend Plan Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Reliance Strategic Debt Fund- Dividend Plan Payout
Fund
NAV
11.9162
(20/09/2019)
Time to Invest
Reliance Strategic Debt Fund- Dividend Plan Payout
Rating
L 52Wk H
11.84
12.63
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • Crisil AA Medium Term Bond Index
  • CRISIL AAA Medium Term Bond Index
  • Crisil AA+ Medium Term Bond Index
  • Crisil AA- Medium Term Bond Index
Returns
1M
-0.51%
3M
-0.85%
6M
-4.92%
1Y
-1.10%
3Y
3.66%
5Y
5.67%
Historical NAV
NAV for scheme Reliance Strategic Debt Fund - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Strategic Debt Fund- Dividend Plan Payout

AUM

3455.82 Cr
Reliance Strategic Debt Fund- Dividend Plan Payout AUM is 78% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.65%
Reliance Strategic Debt Fund- Dividend Plan Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA