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Reliance Short Term Fund

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RELSTFG:IN
26.9811
INR
0.0035
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.5516 - 26.9776
1 Yr Return
10.02%
YTD Return
5.38%
Previous Close
26.9776
52Wk Range
24.5516 - 26.9776
1 Yr Return
10.02%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
26.9811
Total Assets (b INR) (on 07/31/2015)
83.706
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
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 14.70 m 14.89 b 17.79
IGB 8.12 12/10/20 4.50 m 4.52 b 5.41
RILIN 8.95 11/18/19 2.55 m 2.57 b 3.07
RILIN 8.9 01/21/20 2.07 m 2.08 b 2.48
TATFIC 9 06/01/18 2.00 m 2.01 b 2.40
RECLIN 9.06 09/23/17 1.50 m 1.52 b 1.82
LTIN 8.95 07/17/17 1.50 m 1.50 b 1.80
IDFCIN 8.536 05/30/18 1.50 m 1.50 b 1.79
PIELIN 9.15 05/15/17 1.50 m 1.49 b 1.79
LICHFL 9.077 02/28/18 1.40 m 1.42 b 1.69
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