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Reliance Short Term Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
14.350 0.01 (0.06%)

NAV as on 15 Jun, 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 Mar 2018) 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
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 93
3 mth 0.4 96
6 mth 1.3 92
1 year 3.7 92
2 year 4.7 82
3 year 5.7 74
5 year 6.7 52

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
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 0.3 -0.1 -- -1.4 4.7 5.7 6.7
Category avg 0.2 0.8 1.7 4.2 6.7 7.2 6.3
Difference of Fund returns and Category returns 0.1 -0.9 -- -5.6 -2.0 -1.5 0.4
Best of category 0.7 1.8 3.2 6.9 9.2 9.2 9.4
Worst of category 0.1 0.1 -0.6 -1.1 5.1 0.6 3.8
Reliance Short Term Fund (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

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 (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 0.9 1.9 4.4 7.7 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.0 5.0 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.7 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.3 5.4 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 657.67 5.58
7.07% Reliance Industries Limited CRISIL AAA 604.72 5.13
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 509.59 4.32
8.75% Axis Bank Limited CRISIL AA+ 444.92 3.77
8.95% Reliance Jio Infocomm Limited CRISIL AAA 396.90 3.37
8.45% Sikka Ports and Terminals Limited CRISIL AAA 334.04 2.83
8.75% ONGC Petro Additions Limited CARE AAA(SO) 300.20 2.55
6.78% Reliance Industries Limited CRISIL AAA 275.17 2.33
8.75% Axis Bank Limited CRISIL AA+ 266.12 2.26
8.65% Indiabulls Housing Finance Limited CARE AAA 249.74 2.12

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 83.41
Mutual Funds N.A
Money Market 10.21
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 22.17
Top 10 34.26
Sector (%)
Top 3 N.A.

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