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Reliance Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Short Duration
Assets: R 6,234 crore (As on Aug 31, 2019)
Expense: 1.13% (As on Aug 31, 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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
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 7.07 0.81 2.72 9.85 6.91 8.00 7.95
CCIL T Bill Liquidity Weight 3.33 0.35 1.12 4.65 4.27 4.62 4.65
Category 2.07 -0.38 0.74 4.63 5.26 6.68 7.29
Rank within Category 11 14 10 13 13 11 5
Number of funds in category 28 29 29 28 26 26 19
As on Sep 19, 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 9.85 6.91 8.00 1.13 6,234
Axis Short Term Fund Jan-2010 10.29 7.46 8.15 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.64 6.64 7.61 1.19 121
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.28 8.16 8.59 1.49 13,156
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.80 7.37 8.03 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 95 126 95 55
Modified Duration (yrs) 2.11 2.17 1.44 2.10
Average Maturity (yrs) 2.61 2.61 1.63 2.60
Yield to Maturity (%) 7.92 9.24 7.92 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 6.15 6.15
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.08 6.08
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.67 5.67
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.97 - 4.99 4.99
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 4.83 4.83
  Indusind Bank 2019 Non Convertible Debenture AA 0.00 - 3.64 3.64
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 3.62 3.39
  8.05% HDFC 2022 Debenture AAA 0.00 - 3.26 3.26
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.44 - 3.00 3.00
  Aditya Birla Finance 2021 Debenture AAA 1.57 - 2.52 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.5747   More...
+ Dividend Monthly Aug 26, 2019 0.0818   More...
    Jul 25, 2019 0.0876    
    Jun 25, 2019 0.0352    
    May 27, 2019 0.0699    
    Apr 25, 2019 0.0343    
    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    
+ Dividend Quarterly Jun 19, 2019 0.2259   More...
    Mar 19, 2019 0.1592    
    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    
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: 022-68334800 / 18602660111 | 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