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Reliance Short Term Fund

2 Value Research
0.13%
Change from previous, NAV as on May 24, 2019
Category: Debt: Short Duration
Assets: R 6,565 crore (As on Apr 30, 2019)
Expense: 1.09% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 18, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.58 0.93 2.47 8.20 7.01 7.86 7.75
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 4.55
Category 3.21 0.78 2.18 7.85 7.06 7.62 7.76
Rank within Category 10 13 11 15 16 10 10
Number of funds in category 29 30 30 29 27 27 19
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Short Term Fund Dec-2002 8.20 7.01 7.86 1.09 6,565
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 8.63 7.50 8.34 1.13 3,505
BNP Paribas Short Term Fund Sep-2004 8.29 7.30 7.86 1.17 165
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.38 8.99 8.92 1.50 13,260
UTI Short Term Income Fund - Regular Plan Aug-2007 7.03 7.13 7.85 0.88 4,220
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 106 136 98 57
Modified Duration (yrs) 1.75 1.93 1.44 1.71
Average Maturity (yrs) 2.10 2.38 1.63 2.12
Yield to Maturity (%) 8.52 9.24 8.50 8.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.95 - 4.70 4.70
  HDB Financial Services 2021 Debenture AAA 0.00 - 3.76 3.76
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 3.58 3.58
  Indusind Bank 2019 Non Convertible Debenture AA 0.00 - 3.52 3.52
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 3.17 - 6.09 3.23
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.42 - 2.85 2.85
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 1.49 - 2.81 2.77
  8.35% REC 2022 Debenture AAA 0.00 - 2.67 2.67
  Aditya Birla Finance 2021 Debenture AAA 0.00 - 2.40 2.40
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 3.11 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.5747   More...
+ Dividend Monthly Apr 25, 2019 0.0343   More...
    Mar 25, 2019 0.0703    
    Feb 25, 2019 0.0331    
    Jan 25, 2019 0.0447    
    Dec 26, 2018 0.0746    
    Nov 26, 2018 0.0621    
    Oct 25, 2018 0.0607    
    Aug 27, 2018 0.0393    
    Jul 25, 2018 0.0467    
    Jun 25, 2018 0.0378    
    Mar 26, 2018 0.0612    
    Feb 26, 2018 0.0053    
    Jan 29, 2018 0.0171    
    Nov 27, 2017 0.0108    
    Oct 25, 2017 0.0394    
    Sep 25, 2017 0.0180    
    Aug 28, 2017 0.0423    
    Jul 25, 2017 0.0624    
    Jun 27, 2017 0.0761    
    May 25, 2017 0.0441    
    Apr 25, 2017 0.0384    
    Mar 29, 2017 0.0152    
    Jan 27, 2017 0.0822    
    Nov 28, 2016 0.1179    
    Oct 25, 2016 0.0578    
+ Dividend Quarterly Mar 19, 2019 0.1592   More...
    Dec 19, 2018 0.1948    
    Sep 19, 2018 0.1215    
    Mar 19, 2018 0.0500    
    Dec 19, 2017 0.0771    
    Sep 19, 2017 0.1817    
    Jun 19, 2017 0.2105    
    Mar 20, 2017 0.0826    
    Dec 19, 2016 0.2472    
    Sep 19, 2016 0.2880    
    Jun 20, 2016 0.2002    
    Mar 21, 2016 0.1413    
    Dec 21, 2015 0.1877    
    Sep 21, 2015 0.1588    
    Jun 19, 2015 0.1380    
    Mar 19, 2015 0.2164    
    Dec 19, 2014 0.3237    
    Sep 19, 2014 0.2046    
    Jun 19, 2014 0.3424    
    Mar 19, 2014 0.1760    
    Dec 19, 2013 0.2102    
    Jun 19, 2013 0.3312    
    Mar 19, 2013 0.1938    
    Dec 19, 2012 0.2281    
    Sep 20, 2012 0.2963    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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