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Reliance Short Term Fund

RELSTFD:IN
11.0561
INR
0.0038
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.9891 - 11.3187
1 Yr Return
7.73%
YTD Return
0.46%
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Previous Close
11.0523
52Wk Range
10.9891 - 11.3187
1 Yr Return
7.60%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2017)
11.0561
Total Assets (b INR) (on 01/31/2017)
171.547
Inception Date
12/17/2002
Last Dividend (on 01/27/2017)
0.08219376
Dividend Indicated Gross Yield
8.92%
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

Name Position Value % of Fund
11.50 m 11.51 b 6.71
10.65 m 11.33 b 6.61
10.25 m 10.83 b 6.32
6.15 m 6.40 b 3.73
4.10 m 4.20 b 2.45
3.95 m 4.12 b 2.40
3.25 m 3.36 b 1.96
3.00 m 3.07 b 1.79
3.00 m 3.00 b 1.75
2.75 m 2.94 b 1.71
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