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Reliance Short Term Fund (G)

PLAN: Regular OPTIONS: Growth
31.980 0.01 (0.02%)

NAV as on 20 Sep, 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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 114
3 mth 1.8 64
6 mth 4.4 63
1 year 7.7 91
2 year 8.7 73
3 year 9.0 70
5 year 8.9 25

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 1.9 - - -
2016 2.1 1.9 3.2 1.8 9.7
2015 2.3 1.2 2.6 1.6 8.1
2014 2.5 2.9 2.0 3.4 11.3
2013 2.1 2.3 0.1 2.3 7.4
2012 1.8 2.4 2.8 2.0 9.6

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 0.4 1.8 4.4 7.7 8.7 9.0 8.9
Category avg 0.5 1.7 4.2 7.9 8.3 8.3 7.0
Difference of Fund returns and Category returns -0.1 0.1 0.2 -0.2 0.4 0.7 1.9
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 0.8 2.9 6.3 -0.3 1.7 2.8
Reliance Short Term Fund (G) 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 Growth
Launch date Dec 17, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,275.27 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Dynamic Bond -RP (G) Rank 3
8,862.99 0.8 6.3 6.4 10.8 10.0
ABSL Short Term Fund (DAP) Rank 2
0.00 1.9 4.7 8.4 9.5 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.9 4.7 8.3 9.7 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.9 4.7 8.5 9.6 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.9 5.3 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Bank of India CRISIL AA+ 1,141.66 6.88
8.75% ONGC Petro Additions Limited CARE AAA(SO) 608.68 3.67
8.39% State Government Securities SOVEREIGN 507.50 3.06
7.05% Power Finance Corporation Limited CRISIL AAA 464.61 2.80
8.95% Reliance Jio Infocomm Limited CRISIL AAA 410.55 2.47
8.45% Reliance Ports and Terminals Limited CRISIL AAA 380.91 2.29
7.5% Housing Development Finance Corporation Limited CRISIL AAA 375.25 2.26
9.2% ICICI Bank Limited ICRA AA+ 333.53 2.01
8.21% State Government Securities SOVEREIGN 328.57 1.98
8.75% Axis Bank Limited CRISIL AA+ 300.84 1.81

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 87.92
Mutual Funds N.A
Money Market 8.74
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 18.88
Top 10 29.23
Sector (%)
Top 3 N.A.

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