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  • 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

26.14 INR 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance Short Term Fund (RELSTFG)

Year To Date: +2.04% 3-Month: +2.34% 3-Year: +9.65% 52-Week Range: 23.56 - 26.13
1-Month: +0.48% 1-Year: +10.95% 5-Year: +8.50% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSTFG

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  • RELSTFG:IN 26.14
  • 1M
  • 1Y
Interactive RELSTFG Chart

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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 2015-03-27) 26.14
Assets (M) (on 2015-02-27) 68,321.90
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: 02/28/2015
Name Position Value % of Total
IGB 8.27 06/09/20 8,500,000 8,676,877,000 12.700%
RILIN 8.95 11/18/19 2,550,000 2,558,435,000 3.745%
IGB 8.12 12/10/20 2,250,000 2,281,511,000 3.339%
LANDIN 0 02/13/16 1,750,000 2,140,262,000 3.133%
RECLIN 9.04 10/12/19 2,050,000 2,105,914,000 3.082%
IGB 7.8 05/03/20 2,000,000 1,999,798,000 2.927%
RECLIN 9.06 09/23/17 1,500,000 1,526,855,000 2.235%
TCFSIN 9.485 03/25/16 1,500,000 1,505,293,000 2.203%
SSLTIN 9.1 04/05/23 1,450,000 1,442,354,000 2.111%
LICHFL 9.077 02/28/18 1,250,000 1,261,831,000 1.847%

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

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