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you are here: Moneycontrol Mutual Funds Debt Short Term Reliance Mutual Fund Reliance Short Term Fund (G)

Reliance Short Term Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101665
Fact Sheet Buy
32.671 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

For Subscription 10.30 a.m, Redemption 1p.m, Inter-scheme switching is allowed in all schemes

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 80
3 Months 0.5 96
6 Months 1.7 93
1 Year 3.9 95
2 Years 6.5 81
3 Years 7.1 76
5 Years 7.8 50

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.1 1.9 1.7 0.3 5.3
2016 2.1 1.9 3.2 1.8 9.7
2015 2.3 1.2 2.6 1.6 8.1
2014 2.5 2.9 2.0 3.4 11.3
2013 2.1 2.3 0.1 2.3 7.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.5 1.7 3.9 3.9 6.5 7.1
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.4 -0.4 -0.5 -2.9 -0.7 0.8
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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 debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 17, 2002

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    3182.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 249.74 5.58
7.07% Reliance Industries Limited CRISIL AAA 657.67 5.13
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 604.72 4.32
8.75% Axis Bank Limited CRISIL AA+ 444.92 3.77
8.95% Reliance Jio Infocomm Limited CRISIL AAA 396.90 3.37
8.45% Sikka Ports and Terminals Limited CRISIL AAA 396.90 2.83
8.75% ONGC Petro Additions Limited CARE AAA(SO) 300.20 2.55
6.78% Reliance Industries Limited CRISIL AAA 275.17 2.33
8.75% Axis Bank Limited CRISIL AA+ 266.12 2.26
8.65% Indiabulls Housing Finance Limited CARE AAA 249.74 2.12
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 83.41
Mutual Funds 0.00
Money Market 10.21
Cash / Call 6.38
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 22.17
Top 10 83.41
Sectors %
Top 3 0
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