Error: Could not add to watchlist. X
+ Watchlist

Reliance Short Term Fund

RELSTFD:IN
11.1078
INR
0.0031
0.03%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.0951 - 11.2234
1 Yr Return
3.01%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.1109
52Wk Range
11.0951 - 11.2234
1 Yr Return
3.08%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/23/2018)
11.1078
Total Assets (b INR) (on 04/30/2018)
120.682
Inception Date
12/17/2002
Last Dividend (on 03/27/2018)
0.06117585
Dividend Indicated Gross Yield
6.61%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.05%

Top Fund Holdings

Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel