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Reliance Short Term Fund

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RELSTFD:IN
10.9689
INR
0.0073
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.7121 - 10.9707
1 Yr Return
7.65%
YTD Return
3.60%
Previous Close
10.96
52Wk Range
10.71 - 10.97
1 Yr Return
7.65%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.9689
Total Assets (b INR) (on 06/30/2015)
79.432
Inception Date
12/17/2002
Last Dividend (on 06/26/2015)
0.04232473
Dividend Indicated Gross Yield
4.63%
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
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 12.05 m 12.15 b 15.30
Reliance Liquid Fund 1.36 m 4.75 b 5.98
IGB 8.12 12/10/20 2.75 m 2.75 b 3.46
RILIN 8.95 11/18/19 2.55 m 2.53 b 3.19
TATFIC 9 06/01/18 2.00 m 2.00 b 2.52
RECLIN 9.06 09/23/17 1.50 m 1.52 b 1.91
PIELIN 9.15 05/15/17 1.50 m 1.50 b 1.88
IDFCIN 8.536 05/30/18 1.50 m 1.49 b 1.88
RILIN 8.9 01/21/20 1.50 m 1.48 b 1.87
LICHFL 9.077 02/28/18 1.40 m 1.41 b 1.78
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