• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Short Term Fund

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RELSTFG:IN

25.49 INR 0.02 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +10.84% 3-Month: +3.25% 3-Year: +9.33% 52-Week Range: 22.96 - 25.58
1-Month: +0.77% 1-Year: +11.05% 5-Year: +8.24% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 25.49
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Fund Profile & Information for RELSTFG

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 RELSTFG

NAV (on 2014-12-19) 25.49
Assets (M) (on 2014-11-28) 51,788.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for RELSTFG

No dividends reported

Fees & Expenses for RELSTFG

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 RELSTFG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 6,600,000 6,625,740,000 12.794%
IGB 8.12 12/10/20 4,600,000 4,578,840,000 8.841%
IGB 7.8 05/03/20 2,250,000 2,209,500,000 4.266%
POWFIN 8 ½ 11/28/17 2,000,000 2,000,000,000 3.862%
TCFSIN 9.485 03/25/16 1,500,000 1,508,647,000 2.913%
SSLTIN 9.1 04/05/23 1,500,000 1,493,480,000 2.884%
PLNGIN 9.05 10/28/19 1,050,000 1,060,073,000 2.047%
KMBIN 10 ¼ 03/21/16 1,000,000 1,014,592,000 1.959%
SUFIN 9.7 05/26/17 1,000,000 1,011,983,000 1.954%
ABNLIN 0 10/07/22 1,000,000 1,009,460,000 1.949%

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

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