Category: | Debt: Short Duration |
Assets: | R 8,236 crore (As on Jan 31, 2019) |
Expense: | 0.44% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | Reliance Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | CRISIL Short-Term Bond | |
Riskometer: | Moderately Low | |
Risk Grade: | High | |
Return Grade: | Below Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 8.62% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 1.16 | 0.66 | 2.72 | 6.85 | 7.77 | 8.77 | - |
CCIL T Bill Liquidity Weight | 0.75 | 0.52 | 1.32 | 4.37 | 4.33 | 4.79 | - |
Category | 1.04 | 0.57 | 2.58 | 7.25 | 7.94 | 8.56 | - |
Rank within Category | 9 | 8 | 8 | 23 | 19 | 10 | - |
Number of funds in category | 29 | 29 | 29 | 27 | 27 | 27 | - |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Reliance Short Term Fund - Direct Plan | ![]() |
Jan-2013 | 6.85 | 7.77 | 8.77 | 0.44 | 8,236 |
Axis Short Term Fund - Direct Plan | ![]() |
Jan-2013 | 7.65 | 8.18 | 8.86 | 0.28 | 4,700 |
Baroda Short Term Bond Fund - Direct Plan | ![]() |
Jan-2013 | 8.15 | 8.86 | 9.27 | 0.69 | 236 |
BNP Paribas Short Term Fund - Direct Plan | ![]() |
Jan-2013 | 7.75 | 7.92 | 8.56 | 0.33 | 130 |
BOI AXA Short Term Income Fund - Direct Plan | ![]() |
Jan-2013 | 6.54 | 8.19 | 8.97 | 0.56 | 163 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 106 | 136 | 101 | 58 |
Modified Duration (yrs) | 1.66 | 2.04 | 1.44 | 1.45 |
Average Maturity (yrs) | 2.05 | 2.51 | 1.63 | 1.78 |
Yield to Maturity (%) | 8.68 | 9.24 | 7.81 | 8.70 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.07% Reliance Industries 2020 | Bonds/Debentures | AAA | 3.46 - 5.89 | 4.94 |
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8.7% HDFC 2020 | Debenture | AAA | 0.00 - 4.25 | 4.25 |
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7.32% GOI 2024 | GOI Securities | SOV | 0.00 - 3.35 | 3.35 |
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8.9% State Bank of India 2028 | Non Convertible Debenture | AAA | 0.00 - 3.11 | 3.11 |
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8.75% Muthoot Finance 2021 | Bonds/NCDs | AA | 0.00 - 3.09 | 3.01 |
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HDB Financial Services 2021 | Debenture | AAA | 0.00 - 3.03 | 2.98 |
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8.33% Panchshil Corporate Park 2022 | Debenture | AAA | 0.00 - 4.54 | 2.69 |
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8.75% Axis Bank 2022 | Bonds | AA+ | 2.52 - 4.99 | 2.68 |
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7.44% PNB Housing Finance 2019 | Bonds/NCDs | AAA | 1.91 - 2.42 | 2.39 |
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Axis Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 2.37 | 2.37 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Sep 19, 2014 | 0.6228 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
+ | Dividend Monthly | Jan 25, 2019 | 0.0492 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Dec 19, 2018 | 0.2136 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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