Error: Could not add to watchlist. X
+ Watchlist

Reliance Short Term Fund

RELSTFG:IN
30.6251
INR
0.0076
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
27.7767 - 30.6336
1 Yr Return
10.20%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.6327
52Wk Range
27.7767 - 30.6336
1 Yr Return
10.30%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2017)
30.6251
Total Assets (b INR) (on 12/30/2016)
161.831
Inception Date
12/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.25 m 10.81 b 6.68
10.00 m 9.95 b 6.15
5.90 m 6.27 b 3.88
5.00 m 5.19 b 3.21
4.13 m 4.32 b 2.67
3.95 m 4.10 b 2.53
3.85 m 3.93 b 2.43
3.60 m 3.66 b 2.26
3.25 m 3.35 b 2.07
3.00 m 3.14 b 1.94
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