• 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

10.69 INR 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Short Term Fund (RELSTFD)

Year To Date: +2.32% 3-Month: +1.55% 3-Year: +7.37% 52-Week Range: 10.55 - 11.01
1-Month: +0.80% 1-Year: +5.21% 5-Year: +6.34% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFD

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  • RELSTFD:IN 10.69
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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 2014-04-17) 10.69
Assets (M) (on 2014-03-31) 31,591.88
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 2014-03-26) 0.07
Dividend Yield (ttm) 8.86

Fees & Expenses for RELSTFD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for RELSTFD

Filing Date: 03/31/2014
Name Position Value % of Total
POWFIN 8.35 05/15/16 2,900,000 2,842,908,000 8.999%
GUJARA 9.6 03/12/18 2,494,260 2,521,724,000 7.982%
SSLTIN 9.1 04/05/23 1,250,000 1,205,291,000 3.815%
HDFCIN 0 06/14/16 900,000 1,179,066,000 3.732%
KMBIN 10 ¼ 03/21/16 1,000,000 1,005,126,000 3.182%
ABNLIN 0 10/07/22 1,000,000 1,000,979,000 3.168%
PNBIN 9.53 01/31/19 1,000,000 1,000,475,000 3.167%
KMBIN 9.2571 10/26/15 1,000,000 990,504,000 3.135%
LANDIN 0 02/13/16 750,000 832,990,000 2.637%
LTIN 9.95 10/28/16 750,000 751,039,000 2.377%

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

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