• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Short Term Fund

+ Add to Watchlist

RELSTDQ:IN

14.22 INR 0.01 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Reliance Short Term Fund (RELSTDQ)

Year To Date: +8.41% 3-Month: +2.94% 3-Year: +8.17% 52-Week Range: 13.78 - 14.31
1-Month: +1.42% 1-Year: +9.21% 5-Year: +6.98% Beta vs SENSEX: 0.40

Mutual Fund Chart for RELSTDQ

No chart data available.
  • RELSTDQ:IN 14.22
  • 1M
  • 1Y
Interactive RELSTDQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELSTDQ

Reliance Short Term Fund is an open-end income scheme incorporated in India. The Fund aims to maintain a balance between safety, liquidity and profitability of investments by investing in a portfolio of short to medium term maturity debt instruments, with an average maturity between 0.5 years to 1 year. The Fund seeks to achieve stable returns.

Inception Date: 01-27-2006 Telephone: 91-22-3099-4600 Tel
Managers: PRASHANT R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for RELSTDQ

NAV (on 2014-11-20) 14.22
Assets (M) (on 2014-10-31) 45,292.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for RELSTDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.20
Dividend Yield (ttm) 6.56

Fees & Expenses for RELSTDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for RELSTDQ

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 4,050,000 4,003,777,000 8.840%
IGB 7.8 05/03/20 2,550,000 2,488,027,000 5.493%
IGB 8.27 06/09/20 2,000,000 1,995,584,000 4.406%
RECLIN 9 ¼ 08/27/17 1,900,000 1,928,555,000 4.258%
TCFSIN 9.485 03/25/16 1,500,000 1,504,609,000 3.322%
SSLTIN 9.1 04/05/23 1,500,000 1,486,350,000 3.282%
RECLIN 9.63 02/05/19 1,340,000 1,378,990,000 3.045%
POWFIN 9.32 08/19/17 1,000,000 1,013,361,000 2.237%
KMBIN 10 ¼ 03/21/16 1,000,000 1,012,859,000 2.236%
HDFCIN 9.72 03/25/16 1,000,000 1,009,032,000 2.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil