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Reliance Short Term Fund

RELSTFG:IN
29.2987
INR
0.0202
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
26.8277 - 29.2987
1 Yr Return
9.21%
YTD Return
5.83%
Previous Close
29.2785
52Wk Range
26.8277 - 29.2987
1 Yr Return
9.21%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
29.2987
Total Assets (b INR) (on 06/30/2016)
109.474
Inception Date
12/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
6.65 m 6.82 b 6.23
3.95 m 4.03 b 3.68
3.00 m 3.07 b 2.81
2.85 m 2.94 b 2.69
2.85 m 2.92 b 2.67
2.85 m 2.87 b 2.62
729.88 k 2.75 b 2.51
2.64 m 2.70 b 2.47
2.35 m 2.42 b 2.21
2.17 m 2.21 b 2.02
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