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Reliance Short Term Fund

RELSTDQ:IN
14.3105
INR
0.0030
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.9545 - 14.3189
1 Yr Return
6.68%
YTD Return
2.73%
Previous Close
14.3075
52Wk Range
13.9545 - 14.3189
1 Yr Return
6.59%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/05/2016)
14.3105
Total Assets (b INR) (on 03/31/2016)
89.219
Inception Date
01/27/2006
Last Dividend (on 03/22/2016)
0.14127504
Dividend Indicated Gross Yield
3.95%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
5.15 m 5.30 b 5.94
3.70 m 3.77 b 4.22
2.85 m 2.87 b 3.22
677.21 k 2.50 b 2.80
2.17 m 2.20 b 2.47
2.15 m 2.15 b 2.41
2.25 m 2.10 b 2.36
2.01 m 2.01 b 2.25
2.00 m 2.01 b 2.25
2.00 m 1.88 b 2.10
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel