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

Reliance Short Term Fund

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RELSTFD:IN

10.74 INR 0.000.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Short Term Fund (RELSTFD)

Year To Date: +5.37% 3-Month: +1.51% 3-Year: +7.56% 52-Week Range: 10.57 - 10.86
1-Month: +0.38% 1-Year: +9.14% 5-Year: +6.67% Beta vs SENSEX: 0.38

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  • RELSTFD:IN 10.74
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Fund Profile & Information for RELSTFD

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: 12-17-2002 Telephone: 91-22-3099-4600 Tel
Managers: PRASHANT R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for RELSTFD

NAV (on 2014-08-28) 10.74
Assets (M) (on 2014-07-31) 37,933.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for RELSTFD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.03
Dividend Yield (ttm) 7.60

Fees & Expenses for RELSTFD

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 RELSTFD

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 2,750,000 2,720,438,000 7.172%
IGB 8.12 12/10/20 2,200,000 2,147,200,000 5.660%
RECLIN 9.52 03/25/17 2,000,000 2,013,258,000 5.307%
RECLIN 9 ¼ 08/27/17 1,900,000 1,902,708,000 5.016%
ICICI 0 08/19/14 1,700,000 1,692,946,000 4.463%
IGB 7.8 05/03/20 1,350,000 1,299,510,000 3.426%
POWFIN 9.8 09/27/16 1,250,000 1,262,765,000 3.329%
SSLTIN 9.1 04/05/23 1,250,000 1,225,311,000 3.230%
LICHFL 10.6 09/06/16 1,150,000 1,175,378,000 3.099%
KMBIN 10 ¼ 03/21/16 1,000,000 1,008,243,000 2.658%

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

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