Last NAV: 10.3666

RELIANCE STRATEGIC DEBT FUND   -   Dividend Quarterly

(Old Name : RELIANCE CORPORATE BOND FUND )

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.02% 7.02% 5.32% 1.08% -2.59% -2.39%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.27 1.73 1.47 2.78% -4.77% 81.67%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   0.00   Cr.
Inception Date 20/06/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.57
Yield to Maturity 10.48
Duration 3.68

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.43 1.21 1.67 1.42 0.78 6.24
2015 1.46 0.38 0.85 0.51 0.76 0.08 1.42 0.64 0.75 0.65 0.48 0.68 9.00
2016 0.47 0.19 1.39 1.04 0.56 0.75 1.78 1.32 1.10 0.80 1.90 -0.70 11.11
2017 1.41 -0.39 1.11 0.39 0.90 0.94 1.02 0.60 0.18 0.73 -0.03 -0.15 6.91
2018 0.46 -0.19 1.36 -0.48 -0.06 0.40 0.97 0.45 -0.29 0.45 0.68 0.86 4.70
2019 0.59 -0.04 1.35 -2.87 0.82 -2.39 0.00 0.00 0.00 0.00 0.00 0.00 -2.59
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Kinjal Desai Reliance

  • Job Since 25/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
  • Education Ms. Desai is MSc(Economics)

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