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Reliance Short Term Fund

RELSTFD:IN
11.1596
INR
0.0048
0.04%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.9533 - 11.1718
1 Yr Return
7.92%
YTD Return
6.07%
Previous Close
11.1548
52Wk Range
10.9533 - 11.1718
1 Yr Return
7.96%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
11.1596
Total Assets (b INR) (on 08/31/2016)
140.358
Inception Date
12/17/2002
Last Dividend (on 08/26/2016)
0.06738733
Dividend Indicated Gross Yield
7.25%
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
7.35 m 7.70 b 5.48
3.95 m 4.07 b 2.90
3.75 m 3.86 b 2.75
3.05 m 3.20 b 2.28
3.00 m 3.11 b 2.22
2.85 m 2.97 b 2.12
2.85 m 2.96 b 2.11
2.85 m 2.92 b 2.08
2.64 m 2.74 b 1.95
2.50 m 2.54 b 1.81
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