Mutual Funds

IPO

Commodities

Wealth

Portfolio

17198.95

67.87

NIFTY

5108.15

17.60

Reliance Short Term Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Reliance Short Term Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

You are here : Moneycontrol » Mutual Funds » Track » Portfolio Holdings - Reliance Short Term Fund (G)

Reliance Short Term Fund (G)

17.15	0.01 (0.03%)
NAV as on Nov-25-2009

Fund Family	Reliance Mutual Fund
Fund Class	Debt - Short Term

Download
Forms

Order
Forms

Portfolio (As on OCt 30, 2009)


Debt	Value (Rs in cr.)	Rating	%
CERTIFICATE OF DEPOSIT	1,113.16		39.40
ORIENTAL BANK OF COMMERCE	205.45	P1+	7.27
STATE BANK OF PATIALA	190.50	A1+ by ICRA	6.74
CORPORATION BANK	142.00	P1+	5.03
STATE BANK OF BIKANER & JAIPUR	109.19	P1+	3.86
PUNJAB NATIONAL BANK	107.02	PR1+ by CARE	3.79
ALLAHABAD BANK	76.28	A1+ by ICRA	2.70
STATE BANK OF TRAVANCORE	71.52	P1+	2.53
BANK OF BARODA	62.72	A1+ by ICRA	2.22
STATE BANK OF MYSORE	47.64	A1+ by ICRA	1.69
EXPORT IMPORT BANK OF INDIA	47.48	AAA	1.68
ALLAHABAD BANK	28.86	P1+	1.02
BANK OF INDIA	23.54	P1+	0.83
KOTAK MAHINDRA BANK LTD.	0.97	P1+	0.03
COMMERCIAL PAPER	4.96		0.18
HOUSING DEVELOPMENT FINANCE COR LTD	4.96	A1+ by ICRA	0.18
GOVT SECURITIES(GSE)	152.61		5.40
7.55% GOI 2010(MD 14/5/2010)	152.61	Sovereign	5.40
NON CONVERTIBLE DEBENTURES.	1,072.87		37.97
RURAL ELECTRIFICATION CORP LTD	232.79	AAA	8.24
CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED	123.15	AA+	4.36
INDIAN OIL CORPORATION LTD.	108.13	AAA	3.83
SUNDARAM FINANCE LIMITED	91.04	LAA+ by ICRA	3.22
BHARAT PETROLEUM CORPORATION LTD.	80.14	AAA	2.84
POWER FINANCE CORPORATION LIMITED	71.21	AAA	2.52
KOTAK MAHINDRA PRIME LTD.	60.59	LAA by ICRA	2.14
BAJAJ AUTO FINANCE LTD.	50.13	LAA+ by ICRA	1.77
TATA MOTORS LTD.	45.77	AAA	1.62
POWER GRID CORPORATION LTD.	41.41	AAA	1.47
NATIONAL HOUSING BANK	36.32	AAA	1.29
HOUSING DEVELOPMENT FINANCE COR LTD	26.15	AAA	0.93
INDIAN RAILWAY FINANCE CORPN. LTD.	25.17	AAA	0.89
EXPORT IMPORT BANK OF INDIA	20.42	AAA	0.72
ACC LTD	20.01	AAA	0.71
NATIONAL BANK FOR AGRI. & RURAL DEV	15.77	AAA	0.56
LIC HOUSING FINANCE LTD.	11.65	AAA	0.41
GRASIM INDUSTRIES LTD.	9.82	AAA	0.35
IDBI BANK LTD	3.22	AA+	0.11
PASS THROUGH CERTIFICATES	29.12		1.03
IBM INDIA PRIVATE LIMITED	26.07	AAA(IND)(SO) by FITCH	0.92
INDIAN INFRA EQUP REC TRUST JULY 09	3.05	AAA(IND)(SO) by FITCH	0.11
TREASURY BILLS.	1.92		0.07
364 DAYS TBILL (MD 22/10/2010)	1.92	Sovereign	0.07

Cash / Call	Value (Rs in cr.)	Rating	%
CASH AND OTHER RECEIVABLES	450.70		15.95

Mutual Fund Search

Mutual Fund Meter



Is Your Fund the Best?

Our Best Picks

Debt - Short Term
Fortis Flexi Debt Fund-RP (G)
1 yr : 15.1%	\|
IDFC SSIF -MTP - RP A (G)
1 yr : 14.5%	\|
Can Robeco Income (G)
1 yr : 14.6%	\|
Kotak Bond (Deposit) (G)
1 yr : 15.7%	\|
ICICI Pru Income Opp.-RP (G)
1 yr : 27.5%	\|

Reliance Short Term Fund (G)

Mutual Fund Search

Mutual Fund Meter

Our Best Picks

Explore Moneycontrol