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Fincash » Mutual Funds » Reliance Short Term Fund

Reliance Short Term Fund - G

NAV  ₹36.0981 ↓ 0.02   (0.05 %) as on 23 Aug 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 23 Aug 19₹36.0981 ↓ 0.02   (0.05 %)
Net Assets (AUM) as on 31 Jul 2019 ₹6,650 Cr.
Launch Date18 Dec 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.04%
Effective Maturity2 Years 3 Months 18 Days
Modified Duration1 Year 11 Months 5 Days
Alpha Ratio-1.39
Expense Ratio1.12 %
Sharpe Ratio2.884
Information Ratio-1.29
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 23 Aug 19

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 5.4%
1 Year 9.2%
3 Year 7%
5 Year 8.1%
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 Jul 14₹10,000
31 Jul 15₹10,990
31 Jul 16₹12,002
31 Jul 17₹12,998
31 Jul 18₹13,491
31 Jul 19₹14,666
Reliance Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.55%
Debt84.44%
Other0%
Reliance Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.63%
Cash Equivalent15.55%
Government15.33%
Securitized9.48%
Reliance Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹394 Cr3,820
↑ 320
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹372 Cr3,600
GOVT STOCK
Sovereign Bonds | -
5%₹322 Cr31,000,000
↑ 30,000,000
Muthoot Finance Limited
Debentures | -
5%₹310 Cr3,171,098
Reliance Industries Limited
Debentures | -
4%₹270 Cr2,650
↓ -250
INDIA GRID TRUST
Debentures | -
4%₹235 Cr2,350
Net Current Assets
Net Current Assets | -
4%₹235 Cr
INDUSIND BANK LIMITED
Debentures | -
3%₹228 Cr2,329
Housing Development Finance Corporation Limited
Debentures | -
3%₹226 Cr2,250
↑ 2,250
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,840
↑ 450
1 - 10 of 108
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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
₹14.682
↑ 0.01
5.37 %9.19 %6.99 %7.66 %
Reliance Short Term Fund
Normal Dividend, Reinvestment
₹14.682
↑ 0.01
5.37 %9.19 %6.99 %7.66 %
Reliance Short Term Fund
Quarterly Dividend, Payout
₹14.883
↑ 0.01
3.19 %5.14 %4.59 %5.74 %
Reliance Short Term Fund
Quarterly Dividend, Reinvestment
₹14.883
↑ 0.01
3.19 %5.14 %4.59 %5.74 %
Reliance Short Term Fund
Growth
₹36.0981
↑ 0.02
5.37 %9.19 %6.99 %8.06 %
Data as on 23 Aug 19

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