Reliance Short Term Fund (D)
NAV as on 18 Apr, 2018
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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.
Returns (NAV as on 18 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 58 |
| 3 mth | 1.6 | 76 |
| 6 mth | 1.9 | 92 |
| 1 year | 5.8 | 88 |
| 2 year | 7.1 | 74 |
| 3 year | 7.5 | 72 |
| 5 year | 8.1 | 53 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.1 | -0.1 | 0.2 | -0.3 | -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 |
* 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 | 0.7 | 1.6 | 1.9 | 5.8 | 7.1 | 7.5 | 8.1 |
| Category avg | 0.7 | 1.6 | 2.1 | 6.0 | 7.2 | 7.3 | 6.6 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -0.2 | -0.2 | -0.1 | 0.2 | 1.5 |
| Best of category | 1.3 | 2.8 | 3.9 | 8.7 | 9.9 | 9.4 | 9.7 |
| Worst of category | 0.4 | 0.9 | -1.1 | 2.4 | 5.5 | 0.8 | 4.1 |
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.0.06 (Mar-26-2018) |
| 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 |
| 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 | 1.8 | 2.5 | 6.7 | 8.3 | 8.9 |
| HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.7 | 2.2 | 6.7 | 8.3 | 8.6 |
| Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.3 | 3.3 | 8.7 | 8.9 | 9.5 |
| Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.8 | 2.2 | 6.5 | 8.2 | 8.8 |
| Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.7 | 2.4 | 6.3 | 8.4 | 8.6 |
| * 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.82 |
| Top 10 | 35.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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