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Fincash » Mutual Funds » Reliance Short Term Fund

Reliance Short Term Fund - G

NAV  ₹35.3251 ↓ -0.01   (-0.02 %) as on 19 Jun 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 7.9% since its launch.  Ranked 17 in Short term Bond category. .

Below is the key information for Reliance Short Term Fund

NAV as on 19 Jun 19₹35.3251 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹6,565 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.52%
Effective Maturity2 Years 1 Month 6 Days
Modified Duration1 Year 9 Months
Alpha Ratio-1.27
Expense Ratio1.12 %
Sharpe Ratio2.213
Information Ratio-1.14
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 19 Jun 19

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 4.5%
1 Year 8.3%
3 Year 7.1%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹10,996
31 May 16₹11,910
31 May 17₹12,941
31 May 18₹13,501
31 May 19₹14,637
Reliance Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.1%
Debt78.89%
Other0.01%
Reliance Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.47%
Cash Equivalent21.01%
Government11.29%
Securitized8.22%
Reliance Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Liquid Dir Gr
Investment Fund | -
13%₹845 Cr1,841,718
↑ 1,786,859
Muthoot Finance Limited
Debentures | -
5%₹309 Cr3,171,098
HDB Financial Services Limited
Debentures | -
4%₹247 Cr2,500
INDIA GRID TRUST
Debentures | -
4%₹235 Cr2,350
INDUSIND BANK LIMITED
Debentures | -
4%₹231 Cr2,329
↑ 1,079
Reliance Industries Limited
Debentures | -
3%₹212 Cr2,150
Reliance Utilities And Power Private Limited
Debentures | -
3%₹187 Cr1,890
Bharti Telecom Limited
Debentures | -
3%₹182 Cr1,695
↓ -55
REC LIMITED
Debentures | -
3%₹175 Cr1,750
↑ 1,000
Aditya Birla Finance Limited
Debentures | -
2%₹158 Cr1,600
1 - 10 of 115
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Fund Managers

NameSinceTenure
Prashant Pimple10 Jan 0613.07 Yr.
Kinjal Desai25 May 180.69 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
Reliance 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
₹14.3676
↓ 0.00
4.49 %8.32 %7.07 %7.43 %
Reliance Short Term Fund
Normal Dividend, Reinvestment
₹14.3676
↓ 0.00
4.49 %8.32 %7.07 %7.43 %
Reliance Short Term Fund
Quarterly Dividend, Payout
₹14.8774
↓ 0.00
2.4 %4.92 %4.69 %5.65 %
Reliance Short Term Fund
Quarterly Dividend, Reinvestment
₹14.8774
↓ 0.00
2.4 %4.92 %4.69 %5.65 %
Reliance Short Term Fund
Growth
₹35.3251
↓ -0.01
4.49 %8.32 %7.07 %7.84 %
Data as on 19 Jun 19

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