Reliance Short Term Fund - Direct Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.03%

Change from previous, NAV as on Feb 15, 2019

Growth: R 35.5476
Dividend Quarterly: R 14.8819
NAV of Other Plans

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
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
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

Performance

	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	-

As on Feb 15, 2019

Peer Comparison

Fund	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

Portfolio Aggregates
	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


Company	Instrument	Credit Rating	1Y Range	% Assets
7.07% Reliance Industries 2020	Bonds/Debentures	AAA	3.46 - 5.89	4.94
8.7% HDFC 2020	Debenture	AAA	0.00 - 4.25	4.25
7.32% GOI 2024	GOI Securities	SOV	0.00 - 3.35	3.35
8.9% State Bank of India 2028	Non Convertible Debenture	AAA	0.00 - 3.11	3.11
8.75% Muthoot Finance 2021	Bonds/NCDs	AA	0.00 - 3.09	3.01
HDB Financial Services 2021	Debenture	AAA	0.00 - 3.03	2.98
8.33% Panchshil Corporate Park 2022	Debenture	AAA	0.00 - 4.54	2.69
8.75% Axis Bank 2022	Bonds	AA+	2.52 - 4.99	2.68
7.44% PNB Housing Finance 2019	Bonds/NCDs	AAA	1.91 - 2.42	2.39
Axis Bank 2019	Certificate of Deposit	A1+	0.00 - 2.37	2.37

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jan 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Sep 19, 2014

0.6228

More...

Dividend Monthly

Jan 25, 2019

0.0492

More...

		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
		Jan 27, 2017	0.0862
		Nov 28, 2016	0.1226
		Oct 25, 2016	0.0615
		Sep 26, 2016	0.0516
		Aug 25, 2016	0.0716
		Jul 25, 2016	0.0911

Dividend Quarterly

Dec 19, 2018

0.2136

More...

		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

Fund News: Rs. 13.94 per unit dividend declared under Reliance Liquid Treasury Plan| Sep 14, 2016
Fund News: Revision in exit load of Reliance Short Term Fund| May 16, 2016
Fund News: Reliance Money Manager Fund declares dividend at Rs. 15.30 per unit| Dec 16, 2015
Fund News: Reliance Mutual Fund announces dividend under its Various schemes| Sep 16, 2015
Fund News: Reliance Mutual Fund revises exit load| Dec 10, 2014
Fund News: Reliance Income Fund Reduces Exit Load to 0.5%| Sep 12, 2014
Fund News: Reliance Liquid Treasury Fund declares dividend at Rs 26.0088 per unit| Jun 16, 2014
Fund News: Reliance introduces dividend payout and re-invest option in three schemes| Oct 25, 2013
Fund News: Reliance Short-term Fund: Change in Fundamental Attributes| Apr 25, 2013
Interview: A Fund for Every Need| Apr 17, 2013
More news and analysis on this fund

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 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

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Related Funds	5-Year Return
Franklin India Short Term Income Plan - Direct Plan	10.14%
Indiabulls Short Term Fund - Direct Plan	9.30%
Baroda Short Term Bond Fund - Direct Plan	9.27%
DHFL Pramerica Short Maturity Fund - Direct Plan	9.16%
BOI AXA Short Term Income Fund - Direct Plan	8.97%
Axis Short Term Fund - Direct Plan	8.86%
Sundaram Short Term Debt Fund - Direct Plan	8.76%
HDFC Short Term Debt Fund - Direct Plan	8.57%
BNP Paribas Short Term Fund - Direct Plan	8.56%
IDBI Short Term Bond Fund - Direct Plan	8.56%