Error: Could not add to watchlist. X

Reliance Short Term Fund

+ Watchlist
RELSTFD:IN
10.8763
INR
0.0059
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.88
52Wk Range
10.70 - 10.97
1 Yr Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.8763
Total Assets (b INR) (on 05/29/2015)
78.065
Inception Date
12/17/2002
Last Dividend (on 06/26/2015)
0.04232473
Dividend Indicated Gross Yield
4.67%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 6.45 m 6.56 b 8.41
IGB 8.12 12/10/20 2.75 m 2.78 b 3.56
RILIN 8.95 11/18/19 2.55 m 2.55 b 3.27
LANDIN 0 02/13/16 1.75 m 2.19 b 2.81
RECLIN 9.04 10/12/19 2.05 m 2.09 b 2.68
RECLIN 9.06 09/23/17 1.50 m 1.52 b 1.95
PIELIN 9.15 05/15/17 1.50 m 1.50 b 1.93
IDFCIN 8.536 05/30/18 1.50 m 1.50 b 1.92
RILIN 8.9 01/21/20 1.50 m 1.49 b 1.92
IDFCIN 8.64 04/15/20 1.45 m 1.45 b 1.86
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