Moneycontrol
Get App
you are here:

Reliance Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.7845 -0.04%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.46% investment in Debt of which 11.45% in Government securities, 85.01% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10020.87 0.21% - 0.24% 12/29
1 Month 21-May-19 10114.33 1.14% - -1.49% 11/29
3 Month 20-Mar-19 10248.32 2.48% - -0.37% 11/29
6 Month 21-Dec-18 10488.88 4.89% - 1.80% 11/28
YTD 31-Mar-19 10197.04 1.97% - -0.79% 11/29
1 Year 21-Jun-18 10899.50 9.00% 8.99% 5.79% 15/28
2 Year 21-Jun-17 11394.42 13.94% 6.74% 5.51% 16/27
3 Year 21-Jun-16 12514.93 25.15% 7.76% 6.89% 14/27
5 Year 20-Jun-14 15060.06 50.60% 8.52% 7.75% 8/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 17165.12 71.65% 8.71% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12634.32 5.29 % 9.94 %
2 years 21-Jun-17 24000 25984.66 8.27 % 7.84 %
3 years 21-Jun-16 36000 40292.58 11.92 % 7.46 %
5 years 21-Jun-14 60000 73268.47 22.11 % 7.92 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 102 (Category Avg - 56.59) | Modified Duration 2.17 Years (Category Avg - 1.80)| Yield to Maturity 8.42% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.45% 7.21%
CD 3.22% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 70.94% 77.12%
PTC 10.85% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.45% 7.31%
Low Risk 85.01% 74.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.08%
Reverse Repo Reverse Repo 1.45%
Interest Rate Swaps Interest Rate Swaps 0.07%
Interest Rate Swaps Interest Rate Swaps 0.06%
Interest Rate Swaps Interest Rate Swaps 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.86vs1.47
    Category Avg
  • Beta

    High volatility
    1.19vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.93 2.65 5.07 9.97 8.52
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.37 2.69 4.84 9.82 8.42
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.36 2.64 5.33 9.80 8.28
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.07 2.31 5.14 9.74 7.84
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.44 1.26 3.67 9.60 9.59
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.22 2.58 5.27 9.42 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.22 2.73 5.19 9.41 8.55
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 1.13 2.51 4.98 9.40 8.15
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.19 2.43 4.79 9.35 7.77
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.06 2.37 4.93 9.34 7.86

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.63 1.90 3.73 7.67 7.23
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -0.03 1.09 7.47 11.26 15.80
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11257.05 3.17 -0.50 3.47 0.60 10.66
Reliance Tax Saver Fund - Direct Plan - Growth 1 10914.29 0.30 0.16 2.51 -1.11 7.73
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Reliance Arbitrage Fund - Direct Plan - Growth 5 8534.74 0.58 2.05 3.60 7.27 7.06
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.71 -0.98 1.35 5.37 7.38
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -0.49 -1.91 -1.17 -6.75 14.97
Reliance Growth Fund - Direct Plan - Growth 4 6857.99 0.45 1.51 5.00 2.90 12.22
Reliance Short Term Fund - Direct Plan - Growth 3 6585.28 1.14 2.48 4.89 8.99 7.76

Forum

View More