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Reliance Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 35.3251 -0.02%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10019.77 0.20% - 0.18% 23/29
1 Month 17-May-19 10114.76 1.15% - -1.45% 13/29
3 Month 19-Mar-19 10220.85 2.21% - -0.61% 12/29
6 Month 19-Dec-18 10448.86 4.49% - 1.61% 10/28
YTD 31-Mar-19 10170.27 1.70% - -1.02% 14/29
1 Year 19-Jun-18 10831.73 8.32% 8.32% 5.14% 14/28
2 Year 19-Jun-17 11244.23 12.44% 6.04% 4.77% 14/27
3 Year 17-Jun-16 12274.18 22.74% 7.06% 6.13% 13/27
5 Year 19-Jun-14 14584.19 45.84% 7.83% 6.98% 10/27
10 Year 19-Jun-09 21215.13 112.15% 7.81% 7.47% 5/18
Since Inception 23-Dec-02 35277.12 252.77% 7.94% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12579.71 4.83 % 9.08 %
2 years 19-Jun-17 24000 25777.89 7.41 % 7.04 %
3 years 19-Jun-16 36000 39844.54 10.68 % 6.70 %
5 years 19-Jun-14 60000 71973.84 19.96 % 7.21 %
10 years 19-Jun-09 120000 180641.77 50.53 % 7.93 %
 

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 - 9.22%)

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.15 2.11 5.19 9.35 7.29
Kotak Bond Short Term Plan - Growth 4 8993.42 1.40 2.38 5.08 9.06 7.36
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 1.37 2.43 4.59 9.05 7.65
Franklin India Short Term Income Plan - Growth 3 13367.61 0.51 1.03 3.71 9.01 8.84
HDFC Short Term Debt Fund - Growth 4 7955.71 1.21 2.28 4.77 8.95 7.69
L&T Short Term Bond Fund - Growth 5 4002.40 1.18 2.20 4.90 8.91 7.31
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 1.00 2.35 4.61 8.87 7.39
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.34 2.39 5.12 8.87 0.00
ICICI Prudential Short Term Fund - Growth 3 8445.59 1.28 2.48 4.95 8.74 7.66
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.40 2.59 4.63 8.72 8.15

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.63 1.88 3.69 7.59 7.14
Reliance Large Cap Fund - Growth 5 13170.35 2.40 0.36 5.57 8.30 14.44
Reliance Equity Hybrid Fund - Growth 2 11257.05 4.87 -1.01 1.38 -1.26 9.10
Reliance Tax Saver Fund - Growth 1 10914.29 2.76 -0.74 0.83 -3.86 6.61
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
CPSE ETF NA 10656.84 6.63 4.43 16.44 4.56 11.05
Reliance Arbitrage Fund - Growth 4 8534.74 0.59 1.98 3.37 6.65 6.38
Reliance Credit Risk- Growth 2 8533.99 0.79 -1.17 1.18 4.76 6.48
Reliance Small Cap Fund - Growth 3 8437.61 2.25 -1.60 -1.29 -8.99 13.93
Reliance Growth Fund - Growth 4 6857.99 2.29 0.93 3.92 0.25 11.37

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