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Reliance Short Term Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.462 0.01 (0.06%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close For Subscription 10.30 a.m, Redemption 1p.m, Inter-scheme switching is allowed in all schemes
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 25
3 mth 2.6 47
6 mth 4.1 75
1 year 8.1 91
2 year 7.0 68
3 year 7.7 64
5 year 8.5 23

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 -0.1 - - -
2016 0.7 -0.1 0.4 -0.6 0.8
2015 0.2 -0.2 1.0 -0.3 0.9
2014 0.9 -0.3 0.1 0.2 0.9
2013 0.5 -0.7 0.1 0.3 0.6
2012 0.4 0.2 0.3 0.1 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 0.5 1.2 -0.2 7.0 7.7 8.5
Category avg 0.6 2.2 4.0 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns 0.1 -1.7 -2.8 -8.3 -1.3 -0.7 1.5
Best of category 1.6 4.5 8.0 17.8 11.6 12.1 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8
Reliance Short Term Fund (QD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 17, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,734.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Mar-20-2017)
Bonus N.A.
Fund Manager Prashant Pimple
View performance of schemes managed by the Fund Manager
Notes For Subscription 10.30 a.m, Redemption 1p.m, Inter-scheme switching is allowed in all schemes

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.4 8.7 9.9 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.9 4.4 9.0 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.4 8.8 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.3 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.9 8.1 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Bank of India CRISIL AA+ 1,143.66 6.92
8.39% State Government Securities SOVEREIGN 610.61 3.69
8.75% ONGC Petro Additions Limited CARE AAA(SO) 609.59 3.69
8.21% State Government Securities SOVEREIGN 483.44 2.93
7.05% Power Finance Corporation Limited CRISIL AAA 464.03 2.81
7.5% Housing Development Finance Corporation Limited CRISIL AAA 450.90 2.73
8.95% Reliance Jio Infocomm Limited CRISIL AAA 410.03 2.48
9.2% ICICI Bank Limited ICRA AA+ 334.57 2.02
8.75% Axis Bank Limited CRISIL AA+ 302.76 1.83
8.21% State Government Securities SOVEREIGN 276.29 1.67

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 89.86
Mutual Funds N.A
Money Market 7.68
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 20.04
Top 10 30.77
Sector (%)
Top 3 N.A.

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