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  • 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

10.96 INR -0.00-0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Reliance Short Term Fund (RELSTFD)

Year To Date: +2.36% 3-Month: +1.26% 3-Year: +7.79% 52-Week Range: 10.66 - 10.97
1-Month: +0.70% 1-Year: +8.73% 5-Year: +7.11% Beta vs SENSEX: 0.38

Mutual Fund Chart for RELSTFD

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  • RELSTFD:IN 10.96
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Interactive RELSTFD Chart

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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 2015-04-24) 10.96
Assets (M) (on 2015-03-31) 72,692.87
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 2015-03-26) 0.03
Dividend Yield (ttm) 6.12

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: 03/31/2015
Name Position Value % of Total
IGB 8.27 06/09/20 9,450,000 9,655,452,000 13.283%
RILIN 8.95 11/18/19 2,550,000 2,556,582,000 3.517%
IGB 8.12 12/10/20 2,250,000 2,281,550,000 3.139%
RECLIN 9.04 10/12/19 2,200,000 2,258,850,000 3.107%
LANDIN 0 02/13/16 1,750,000 2,161,464,000 2.973%
IGB 7.8 05/03/20 2,000,000 2,000,974,000 2.753%
RECLIN 9.06 09/23/17 1,500,000 1,524,618,000 2.097%
LICHFL 9.077 02/28/18 1,500,000 1,518,143,000 2.088%
TCFSIN 9.485 03/25/16 1,500,000 1,508,734,000 2.075%
IDFCIN 8.536 05/30/18 1,500,000 1,502,190,000 2.066%

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

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