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Reliance Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 14,438 crore (As on Sep 30, 2017)
Expense: 1.05% (As on Sep 30, 2017)
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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: 8.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.62 0.41 1.57 6.97 8.76 8.75 8.79
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 4.72
Category 5.89 0.46 1.66 7.51 8.78 8.59 8.56
Rank within Category 62 65 67 69 51 15 7
Number of funds in category 88 90 90 88 84 36 19
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Short Term Fund Dec-2002 6.97 8.76 8.75 1.05 14,438
DHFL Pramerica Short Maturity Fund Jan-2003 7.99 9.02 9.00 1.29 1,883
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.81 9.39 9.51 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.66 9.37 9.07 1.59 5,391
Reliance Medium Term Fund Sep-2000 7.28 8.53 8.61 0.49 10,481
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 160 142 72
Modified Duration (yrs) 2.28 2.68 2.16 2.17
Average Maturity (yrs) 2.79 3.30 2.63 2.44
Yield to Maturity (%) 7.36 7.63 7.02 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 4.22 - 7.87 6.47
  8.75% ONGC Petro Additions 2019 Debenture AAA 3.67 - 5.85 4.21
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.11 3.21
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 2.38 - 2.83 2.83
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.88 - 2.62 2.62
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.41 2.41
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 2.30 2.30
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.84 2.23
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 2.07 2.07
  8.21% Rajasthan State 2022 State Development Loan SOV 0.00 - 1.91 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.5747   More...
+ Dividend Monthly Sep 25, 2017 0.0180   More...
    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    
    Sep 26, 2016 0.0477    
    Aug 25, 2016 0.0674    
    Jul 25, 2016 0.0874    
    Jun 27, 2016 0.0445    
    May 25, 2016 0.0334    
    Apr 25, 2016 0.0816    
    Mar 28, 2016 0.1060    
    Feb 25, 2016 0.0112    
    Jan 25, 2016 0.0376    
    Dec 28, 2015 0.0231    
    Nov 26, 2015 0.0215    
    Oct 26, 2015 0.0560    
    Sep 28, 2015 0.0325    
    Aug 25, 2015 0.0517    
    Jul 27, 2015 0.0529    
+ Dividend Quarterly Sep 19, 2017 0.1817   More...
    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    
    Jun 19, 2012 0.2637    
    Mar 19, 2012 0.1674    
    Dec 19, 2011 0.2277    
    Sep 19, 2011 0.2294    
    Jun 20, 2011 0.2192    
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 Computershare 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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