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Reliance Short Term Fund

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RELSTDQ:IN
14.1604
INR
0.0073
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.9121 - 14.2921
1 Yr Return
5.60%
YTD Return
0.64%
Previous Close
14.1531
52Wk Range
13.9121 - 14.2921
1 Yr Return
5.57%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
14.1604
Total Assets (b INR) (on 12/31/2015)
87.300
Inception Date
01/27/2006
Last Dividend (on 12/22/2015)
0.18771668
Dividend Indicated Gross Yield
5.30%
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 9.50 m 9.70 b 11.11
IGB 8.12 12/10/20 5.65 m 5.74 b 6.58
RILIN 8.95 11/18/19 3.70 m 3.73 b 4.28
RILIN 8.9 01/21/20 2.17 m 2.19 b 2.50
TATFIC 9 06/01/18 2.00 m 2.00 b 2.29
POWFIN 9.69 03/02/19 1.75 m 1.82 b 2.09
RELPOT 10.4 07/18/21 1.61 m 1.72 b 1.97
POWFIN 8.39 05/28/18 1.53 m 1.53 b 1.75
TAMILN 8.24 12/10/20 1.50 m 1.51 b 1.73
IDFCBK 8.536 05/30/18 1.50 m 1.50 b 1.72
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