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Reliance Short Term Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 16,527 crore (As on Jul 31, 2017)
Expense: 1.04% (As on Jul 31, 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: 8.21%
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* 4.76 0.75 2.53 7.97 9.17 9.03 8.88
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 51 34 29 60 47 11 6
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 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 7.97 9.17 9.03 1.04 16,527
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 160 142 75
Modified Duration (yrs) 2.31 2.68 2.31 2.02
Average Maturity (yrs) 2.80 3.30 2.80 2.49
Yield to Maturity (%) 7.21 7.71 7.02 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 7.87 6.92
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.84 3.69
  8.75% ONGC Petro Additions 2019 Debenture AAA 3.69 - 6.76 3.69
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 3.33 2.93
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.11 2.81
  7.5% HDFC 2020 Debenture AAA 0.00 - 3.09 2.73
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 2.38 - 3.00 2.48
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 2.02 2.02
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.83 1.83
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 1.75 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.5747   More...
+ Dividend Monthly Jul 25, 2017 0.0624   More...
    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    
    Jun 25, 2015 0.0423    
    May 25, 2015 0.0203    
+ Dividend Quarterly Jun 19, 2017 0.2105   More...
    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    
    Mar 21, 2011 0.1561    
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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