RELIANCE STRATEGIC DEBT FUND- QUARTERLY DIVIDEND PLAN PAYOUT

0
Medium Duration NAV 10.3061 0.019 22 July, 2019
  • 0.59%
  • 117Y 10M

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 26 June, 2014
Benchmark CRISIL AAA Medium-Term Bond Index (25), CRISIL AA+ Medium Term Bond (25), CRISIL AA Medium Term Bond
Asset Size(Cr) 4238.53 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.65% (As on June 30, 2019)
Fund Manager Prashant R Pimple

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -4.89%
  • 6 Month -4.38%
  • 1 Year -4.03%
  • 3 Year -0.65%
  • 5 Year 0.59%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
RELIANCE STRATEGIC DEBT FUND- QUARTERLY DIVIDEND PLAN PAYOUT -4.03% -0.65% 0.59%
Kotak Medium Term Fund (G) 5.78% 6.73% 8.17%
Aditya Birla Sun Life Medium Term Plan (G) 4.61% 6.55% 8.13%
Reliance Strategic Debt Fund (G) -0.61% 4.56% 6.9%

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