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Reliance Short Term Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.356 0 (0.03%)

NAV as on 24 Apr, 2018

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.2 88
3 mth 1.1 87
6 mth 1.4 95
1 year 5.4 93
2 year 5.3 77
3 year 5.9 69
5 year 7.1 54

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 -0.1 - -0.5 -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

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 0.2 0.6 0.2 0.2 5.3 5.9 7.1
Category avg 0.3 1.3 1.8 5.7 7.1 7.2 6.5
Difference of Fund returns and Category returns -0.1 -0.7 -1.6 -5.5 -1.8 -1.3 0.6
Best of category 0.8 2.2 3.5 8.3 9.7 9.2 9.6
Worst of category -0.2 0.2 -1.6 2.4 5.4 0.7 4.0
Reliance Short Term Fund (QD) Review by Crisil - Rating: 3 (Rank 3 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) 3,182.10 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-19-2018)
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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.4 2.1 6.3 8.2 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.2 1.8 6.2 8.2 8.5
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 1.9 3.0 8.3 8.7 9.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.3 1.7 6.0 8.0 8.7
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.4 2.1 6.0 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.07% Reliance Industries Limited CRISIL AAA 186.01 5.82
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 150.21 4.70
8.75% Axis Bank Limited CRISIL AA+ 131.99 4.13
8.95% Reliance Jio Infocomm Limited CRISIL AAA 116.65 3.65
6.78% Reliance Industries Limited CRISIL AAA 112.50 3.52
8.45% Reliance Ports and Terminals Limited CRISIL AAA 106.75 3.34
8.75% ONGC Petro Additions Limited CARE AAA(SO) 87.25 2.73
8.21% State Government Securities SOVEREIGN 85.65 2.68
8.95% Reliance Utilities & Power Pvt Limited CRISIL AAA 79.90 2.50
8.75% Axis Bank Limited CRISIL AA+ 78.94 2.47

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 90.38
Mutual Funds N.A
Money Market 8.13
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 35.54
Sector (%)
Top 3 N.A.

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