Reliance Short Term Fund (G) NAV | Reliance Mutual Fund | Reliance Short Term Fund (G) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.5	45
3 mth	1.9	58
6 mth	4.5	35
1 year	8.9	57
2 year	7.0	51
3 year	6.6	34
5 year	8.7	11

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.8	-	-	-	-
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
2007	1.7	2.3	2.6	2.4	9.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.5	1.9	4.5	8.9	7.0	6.6	8.7
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	-0.1	-0.2	0.2	0.0	0.7	2.1	5.5
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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 Liquid Fund
Asset Size (Rs cr)	993.56 (Mar-31-2012)
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)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
PUNJAB NATIONAL BANK	CRISIL A1+	-	13.08
POWER FINANCE CORPORATION LTD	CRISIL AAA	-	10.00
ALLAHABAD BANK	ICRA A1+	-	6.36
HCL TECHNOLOGIES LTD	CRISIL AA+	-	6.29
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	5.95
CANARA BANK	CRISIL A1+	-	5.36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	-	5.16
TATA TELESERVICES LTD	CARE A+(SO)	-	5.11
SMALL INDUSTRIES DEV BANK OF INDIA	CRISIL AAA	-	4.83
LIC HOUSING FINANCE LTD	CARE AAA	-	4.29