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Reliance Short Term Fund (G) SET SMS ALERT

22.478
0.02 (0.07%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. 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 May-21-2013)

Period Returns (%) Rank #
1 mth 1.6 20
3 mth 3.9 10
6 mth 6.1 17
1 year 11.6 16
2 year 10.2 30
3 year 8.5 44
5 year 9.1 13

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -
2012 1.8 2.4 2.8 2.0 9.6
2011 1.6 1.6 1.9 2.3 7.9
2010 1.2 1.4 0.9 1.2 5.0
2009 2.5 2.8 1.1 -0.2 8.9
2008 1.9 1.4 2.0 6.2 12.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.6 3.9 6.1 11.6 10.2 8.5 9.1
Category avg 1.3 3.1 5.2 10.0 9.2 7.0 3.8
Difference of Fund returns and Category returns 0.3 0.8 0.9 1.6 1.0 1.5 5.3
Best of category 2.3 4.5 7.1 13.1 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 0.1
Reliance Short Term Fund (G) 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 Growth
Launch date Dec 17, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,467.92 (Mar-30-2013)
Minimum Investment Rs.50000
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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.5 7.1 12.6 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.7 6.0 11.8 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.7 6.0 11.7 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 4.0 6.2 11.9 9.0 9.7
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.2 6.6 12.4 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.95% Power Finance Corporation Ltd CRISIL AAA 157.40 5.33
9.62% LIC Housing Finance Ltd** CRISIL AAA 137.01 4.64
9.1% Sterlite Industries ( India ) Ltd CRISIL AA+ 125.73 4.25
9% ICICI Bank Ltd** ICRA AAA 102.10 3.45
9.45% Tata Motors Ltd** CARE AA 101.59 3.44
10.2% Aditya Birla Finance Ltd** CARE AA+(SO) 101.09 3.42
9.2571% Kotak Mahindra Prime Ltd** CRISIL AA+ 100.12 3.39
8.67% State Governement Securities SOVEREIGN 95.67 3.24
8.68% State Governement Securities SOVEREIGN 81.79 2.77
Lands End Properties Pvt Ltd** CARE AA+(SO) 77.17 2.61

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 75.41
Mutual Funds N.A
Money Market 31.74
Cash / Call -7.15

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 36.54
Sector (%)
Top 3 N.A.

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