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Reliance Strategic Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
Inception Date Jun 26, 2014
Benchmark Crisil AA- Medium Term Bond Index
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.
Fund Manager Prashant Pimple
AUM (In Crores) 5870.04
Allocation
Others: 3.4447%
Debt: 96.5553%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.7
Average Maturity 1346.85 Days
Modified Duration 959.95 Days
Yield to Maturity 10.42%

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