• 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

24.39 INR 0.02 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +5.95% 3-Month: +2.69% 3-Year: +9.00% 52-Week Range: 21.84 - 24.37
1-Month: +0.59% 1-Year: +10.57% 5-Year: +7.71% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 24.37
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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 2014-07-24) 24.39
Assets (M) (on 2014-06-30) 37,830.03
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 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for RELSTFG

Filing Date: 06/30/2014
Name Position Value % of Total
RECLIN 9.52 03/25/17 2,400,000 2,419,555,000 6.396%
POWFIN 8.27 06/25/16 2,437,000 2,400,913,000 6.347%
IGB 8.12 12/10/20 2,250,000 2,182,500,000 5.769%
RECLIN 9 ¼ 08/27/17 1,900,000 1,904,786,000 5.035%
POWFIN 9.8 09/27/16 1,250,000 1,265,789,000 3.346%
LICHFL 10.6 09/06/16 1,200,000 1,228,850,000 3.248%
SSLTIN 9.1 04/05/23 1,250,000 1,228,614,000 3.248%
IGB 7.8 05/03/20 1,150,000 1,100,291,000 2.909%
KMBIN 10 ¼ 03/21/16 1,000,000 1,009,884,000 2.670%
RECLIN 9.4 07/20/17 1,000,000 1,006,609,000 2.661%

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

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