• 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

25.88 INR 0.02 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +1.09% 3-Month: +3.48% 3-Year: +9.60% 52-Week Range: 23.13 - 25.88
1-Month: +1.37% 1-Year: +11.56% 5-Year: +8.43% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 25.88
  • 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 2015-01-23) 25.88
Assets (M) (on 2014-12-31) 52,616.13
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: 12/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 5,550,000 5,621,040,000 10.683%
IGB 8.12 12/10/20 3,100,000 3,115,733,000 5.922%
IGB 7.8 05/03/20 2,250,000 2,228,175,000 4.235%
RILIN 8.95 11/18/19 1,750,000 1,755,157,000 3.336%
TCFSIN 9.485 03/25/16 1,500,000 1,506,844,000 2.864%
UCOBNK 0 02/23/15 1,500,000 1,481,865,000 2.816%
SSLTIN 9.1 04/05/23 1,450,000 1,443,997,000 2.744%
PLNGIN 9.05 10/28/19 1,050,000 1,059,479,000 2.014%
KMBIN 10 ¼ 03/21/16 1,000,000 1,013,532,000 1.926%
SUFIN 9.7 05/26/17 1,000,000 1,010,885,000 1.921%

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

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