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Reliance Short Term Fund

RELSTFG:IN
29.4922
INR
0.0170
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
26.9563 - 29.4859
1 Yr Return
9.41%
YTD Return
6.53%
Previous Close
29.4752
52Wk Range
26.9563 - 29.4859
1 Yr Return
9.50%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/24/2016)
29.4922
Total Assets (b INR) (on 07/29/2016)
130.006
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
11.05 m 11.54 b 8.88
3.95 m 4.07 b 3.13
3.00 m 3.14 b 2.41
3.00 m 3.10 b 2.38
2.85 m 2.97 b 2.28
2.85 m 2.95 b 2.27
2.85 m 2.89 b 2.22
2.64 m 2.73 b 2.10
2.50 m 2.53 b 1.95
2.40 m 2.46 b 1.90
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