Reliance Short Term Fund (D)
NAV as on 20 Sep, 2017
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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.
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 | -0.1 | -0.1 | - | - | - |
| 2016 | 0.1 | -0.2 | 0.6 | -0.4 | 0.6 |
| 2015 | 0.6 | -0.4 | 0.8 | 0.3 | 1.5 |
| 2014 | 0.2 | 0.4 | 0.4 | 0.8 | 1.9 |
| 2013 | 0.2 | -0.4 | -2.1 | 0.1 | -1.8 |
| 2012 | - | - | 0.4 | 0.2 | 1.0 |
* 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)
| 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 |
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) | 3,275.27 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (Jul-25-2016) |
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.88 |
| Top 10 | 29.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Reliance Mutual Fund buys banks, engg goods, manufacturing
Federal Bank, Hindustan Construction Co. and Indian Hotels Company were the top buys, while Steel Au ...
Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
-
Reliance MF closed-ended equity fund gets record Rs 1K cr
The money was collected under Reliance Capital Builder Fund II's Series B scheme through a New Fund ...
Jan 29, 2015 at 13:56 | Source: PTI
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