• 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

24.66 INR 0.01 0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +7.24% 3-Month: +1.80% 3-Year: +9.07% 52-Week Range: 22.39 - 24.66
1-Month: +0.88% 1-Year: +10.38% 5-Year: +7.89% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 24.66
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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 2014-09-17) 24.66
Assets (M) (on 2014-08-29) 37,321.69
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: 08/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 2,700,000 2,655,450,000 7.115%
IGB 8.12 12/10/20 2,500,000 2,428,750,000 6.508%
RECLIN 9 ¼ 08/27/17 1,900,000 1,900,464,000 5.092%
IGB 7.8 05/03/20 1,950,000 1,868,443,000 5.006%
POWFIN 9.8 09/27/16 1,550,000 1,567,650,000 4.200%
SSLTIN 9.1 04/05/23 1,250,000 1,222,215,000 3.275%
RECLIN 9 ¼ 08/25/17 1,150,000 1,150,274,000 3.082%
KMBIN 10 ¼ 03/21/16 1,000,000 1,007,915,000 2.701%
ABNLIN 0 10/07/22 1,000,000 1,005,586,000 2.694%
HDFCIN 9.72 03/25/16 1,000,000 1,002,578,000 2.686%

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

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