Reliance Strategic Debt Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 168.65
NAV 22 Mar 2019 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5967.33
5967.33
52-WEEk 5967.33
8170.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 11.98 8.19 6.3 8.44
Sensex -0.74 4.42 3.17 16 49.24
Nifty -0.9 4.41 2.64 13.62 47.21

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 168.65 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 19-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.22
Floating Rate Instruments 4.13
NCD 80.74
Net CA & Others 3.00
PTC 7.38
Reverse Repo 1.16
ZCB 2.37
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com