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Fincash » Mutual Funds » Reliance Short Term Fund

Reliance Short Term Fund - G

NAV  ₹36.801 ↓ 0.01   (0.03 %) as on 11 Nov 19

Scheme Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Reliance Short Term Fund is a Debt - Short term Bond fund launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 5.7% and 2016 was 9.8% .

Below is the key information for Reliance Short Term Fund

NAV as on 11 Nov 19₹36.801 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹5,797 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.98%
Effective Maturity2 Years 5 Months 12 Days
Modified Duration2 Years 11 Days
Alpha Ratio-1.71
Expense Ratio1.12 %
Sharpe Ratio3.926
Information Ratio-1.49
BenchmarkNot Available
ISININF204K01FL4
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 5.7%
1 Year 10.5%
3 Year 6.9%
5 Year 7.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,923
31 Oct 16₹11,944
31 Oct 17₹12,793
31 Oct 18₹13,214
31 Oct 19₹14,623
Reliance Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.38%
Debt81.62%
Other0%
Reliance Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.11%
Government23.5%
Cash Equivalent15.39%
Reliance Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹327 Cr3,150
↓ -250
Muthoot Finance Limited
Debentures | -
5%₹308 Cr3,171,098
State Bank Of India
Debentures | -
5%₹301 Cr3,000
GOVT STOCK
Sovereign Bonds | -
4%₹238 Cr23,000,000
↑ 23,000,000
INDIA GRID TRUST
Debentures | -
4%₹211 Cr2,100
Triparty Repo
CBLO/Reverse Repo | -
4%₹210 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹203 Cr2,000
LIC Housing Finance Limited
Debentures | -
3%₹199 Cr2,000
↑ 2,000
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹192 Cr1,830
↓ -1,850
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,865
1 - 10 of 109
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Fund Managers

NameSinceTenure
Prashant Pimple10 Jan 0613.73 Yr.
Kinjal Desai25 May 181.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Short Term Fund
Normal Dividend, Payout
₹14.9679
↑ 0.00
5.69 %10.45 %6.86 %7.82 %
Reliance Short Term Fund
Normal Dividend, Reinvestment
₹14.9679
↑ 0.00
5.69 %10.45 %6.86 %7.82 %
Reliance Short Term Fund
Quarterly Dividend, Payout
₹14.8127
↑ 0.00
4.38 %6.89 %4.5 %5.45 %
Reliance Short Term Fund
Quarterly Dividend, Reinvestment
₹14.8127
↑ 0.00
4.38 %6.89 %4.5 %5.45 %
Reliance Short Term Fund
Growth
₹36.801
↑ 0.01
5.69 %10.45 %6.86 %7.82 %
Data as on 11 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.