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Reliance Short Term Fund (G) NAV | Reliance Mutual Fund | Reliance Short Term Fund (G) Investment
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Snapshot - Reliance Short Term Fund (G)
Reliance Short Term Fund (G)
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Rs.19.706
0
(0.03%)
Feb-10-2012
Should you hold or exit?
Fund Family
Reliance Mutual Fund
Fund Class
Debt Short Term
Performance
Charts
Competition
Investment Info
Portfolio
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Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
758.62
(Dec-30-2011)
Min. Investment
Rs 50,000
Last Dividend
N.A.
Bonus
N.A.
Compare with another scheme
Performance of Reliance Short Term Fund (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
0.6
66
3 mths
2.8
9
6 mths
4.3
46
1 year
8.8
60
2 year
14.1
46
3 year
24.0
13
5 year
52.2
9
#
Moneycontrol Rank within 72 Debt Short Term Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
1.6
1.6
1.9
2.3
7.9
2010
1.2
1.4
0.9
1.2
5.0
2009
2.5
2.8
1.1
-0.2
8.9
2008
1.9
1.4
2.0
6.2
12.0
2007
1.7
2.3
2.6
2.4
9.7
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of Reliance Short Term Fund (G)
52-week High
19.71 (Feb 10, 12)
52-week Low
18.11 (Feb 11, 11)
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Related Links :
Top Ranked Funds
Debt Short Term
CRISIL Rank
1 yr(%)
AIG Short Term Fund - RP (G)
Rank 1
9.5
HDFC Short Term Opportunities (G)
Rank 1
9.4
JPMorgan Short Term Income (G)
Rank 1
9.6
Religare Credit Oppor.- RP (G)
Rank 1
9.3
Methodology
Detailed View
View Top Ranked Funds
Asset Monitor
(Rs in cr)
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Portfolio Analysis - Reliance Short Term Fund (G)
(as on Jan 31, 12)
Debt
Rating
Value
Asset
(Rs cr)
%
GOVERNMENT OF INDIA
SOV
-
15.21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
CRISIL AAA
-
13.05
HCL TECHNOLOGIES LTD
CRISIL AA+
-
12.06
TATA TELESERVICES LTD
CARE A+(SO)
-
9.87
ADITYA BIRLA NUVO LTD
ICRA AA+(SO)
-
5.52
STATE BANK OF PATIALA
ICRA A1+
-
5.15
RURAL ELECTRIFICATION CORPORATION LTD
CRISIL AAA
-
4.96
POWER FINANCE CORPORATION LTD
CRISIL AAA
-
4.36
EXPORT IMPORT BANK OF INDIA
CRISIL AAA
-
3.12
SMALL INDUSTRIES DEV BANK OF INDIA
CARE AAA
-
3.10
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
0.00
Others
0.00
Debt
90.15
Mutual Funds
N.A
Money Market
0.00
Cash / Call
9.84
View All
Concentration
Holdings
%
Top 5
55.71
Top 10
76.40
Sector
%
Top 3
N.A
Sector
%
1-Year
High
Low
No Sector Data Available
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
more...
Interviews
Investors to get good opportunities in Mar-Jun: Madhu Kela
Scheme Profile - Reliance Short Term Fund (G)
Fund Type
Open-Ended
Scheme Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.
Launch Date
Dec 17, 2002
Investment Plan
Growth
Minimum Investment
Rs 50,000
Fund Manager
Prashant Pimple
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
0.00%
Load Comments
N.A.
Note
For Subscription 10.30 a.m, Redemption 1p.m, Inter-scheme switching is allowed in all schemes
Fund Family :
Reliance Mutual Fund
View performance of schemes managed by the AMC
Monitor Reliance Mutual Fund's Assets Under Management
Regd. Office
Address
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai,
Tel. No. :
022-30994600
Fax No. :
91 22 30414899
Email :
response@reliancemutual.com
Website :
http://www.reliancemutual.com/