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Reliance Short Term Fund - Direct Plan

2 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Short Duration
Assets: R 6,650 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.83%
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 7.00 1.21 3.18 9.95 7.68 8.73 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 3.11 0.54 -0.18 5.88 6.55 7.76 -
Rank within Category 10 5 11 12 14 8 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Short Term Fund - Direct Plan Jan-2013 9.95 7.68 8.73 0.33 6,650
Axis Short Term Fund - Direct Plan Jan-2013 10.46 8.25 8.98 0.28 2,054
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.77 8.80 9.22 0.59 335
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.70 7.28 8.25 0.34 120
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.81 9.17 9.59 0.68 13,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 127 95 54
Modified Duration (yrs) 1.93 2.17 1.44 2.10
Average Maturity (yrs) 2.30 2.58 1.63 2.66
Yield to Maturity (%) 8.04 9.24 8.04 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 5.92 5.92
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.67 5.59
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.84 4.84
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.78 - 4.77 4.66
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.52 4.06
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 3.62 3.54
  Indusind Bank 2019 Non Convertible Debenture AA 0.00 - 3.53 3.43
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 3.39 3.39
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.43 - 2.88 2.79
  Aditya Birla Finance 2021 Debenture AAA 1.55 - 2.43 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.6228   More...
+ Dividend Monthly Jul 25, 2019 0.0936   More...
    Jun 25, 2019 0.0400    
    May 27, 2019 0.0750    
    Apr 25, 2019 0.0388    
    Mar 25, 2019 0.0746    
    Feb 25, 2019 0.0372    
    Jan 25, 2019 0.0492    
    Dec 26, 2018 0.0791    
    Nov 26, 2018 0.0666    
    Oct 25, 2018 0.0656    
    Aug 27, 2018 0.0440    
    Jul 25, 2018 0.0518    
    Jun 25, 2018 0.0422    
    Mar 26, 2018 0.0649    
    Feb 26, 2018 0.0085    
    Jan 29, 2018 0.0208    
    Nov 27, 2017 0.0146    
    Oct 25, 2017 0.0434    
    Sep 25, 2017 0.0212    
    Aug 28, 2017 0.0464    
    Jul 25, 2017 0.0662    
    Jun 27, 2017 0.0804    
    May 25, 2017 0.0482    
    Apr 25, 2017 0.0418    
    Mar 29, 2017 0.0183    
+ Dividend Quarterly Jun 19, 2019 0.2450   More...
    Mar 19, 2019 0.1763    
    Dec 19, 2018 0.2136    
    Sep 19, 2018 0.1402    
    Mar 19, 2018 0.0638    
    Dec 19, 2017 0.0917    
    Sep 19, 2017 0.1978    
    Jun 19, 2017 0.2266    
    Mar 20, 2017 0.0968    
    Dec 19, 2016 0.2636    
    Sep 19, 2016 0.3047    
    Jun 20, 2016 0.2159    
    Mar 21, 2016 0.1562    
    Dec 21, 2015 0.2029    
    Sep 21, 2015 0.1738    
    Jun 19, 2015 0.1528    
    Mar 19, 2015 0.2317    
    Dec 19, 2014 0.3397    
    Sep 19, 2014 0.2228    
    Jun 19, 2014 0.3598    
    Mar 19, 2014 0.1909    
    Dec 19, 2013 0.2280    
    Jun 19, 2013 0.3494    
    Mar 19, 2013 0.1145    
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