• 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

25.08 INR 0.01 0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +9.05% 3-Month: +2.77% 3-Year: +9.44% 52-Week Range: 22.66 - 25.07
1-Month: +1.33% 1-Year: +10.15% 5-Year: +8.08% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 25.08
  • 1M
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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 2014-10-29) 25.08
Assets (M) (on 2014-09-30) 37,991.91
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: 09/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 2,550,000 2,481,660,000 6.532%
IGB 7.8 05/03/20 2,050,000 1,970,870,000 5.188%
IGB 8.27 06/09/20 2,000,000 1,968,000,000 5.180%
RECLIN 9 ¼ 08/27/17 1,900,000 1,908,499,000 5.023%
POWFIN 9.32 09/17/19 1,700,000 1,704,136,000 4.486%
SSLTIN 9.1 04/05/23 1,500,000 1,471,544,000 3.873%
KMBIN 10 ¼ 03/21/16 1,000,000 1,009,358,000 2.657%
ABNLIN 0 10/07/22 1,000,000 1,006,372,000 2.649%
HDFCIN 9.72 03/25/16 1,000,000 1,004,709,000 2.645%
POWFIN 9.32 08/19/17 1,000,000 1,003,861,000 2.642%

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

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