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Reliance Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
(Min ₹100 for SIP, ₹5000 for one time investment)
No of Debt Holding 94 (Category Avg - 55.03) | Modified Duration 1.97 Years (Category Avg - 1.71)| Yield to Maturity 8.55% (Category Avg - 9.10%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 5.79% 5.24%
CD 4.42% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 0.00% 1.50%
NCD & Bonds 72.32% 76.69%
PTC 10.40% 1.56%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 5.79% 5.34%
Low Risk 87.14% 72.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3671.01 5.67% 3.60 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 3556.70 5.49% 3.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 3086.78 4.77% 31.71 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2929.96 4.52% 2.90 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 2343.41 3.62% 2.35 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 2314.41 3.57% 2.35 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 2273.03 3.51% 2.33 k
Bond - Govt of India GOI Other 2247.17 3.47% 2.15 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2003.60 3.09% 2.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1858.11 2.87% 1.70 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1572.81 2.43% 1.60 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1506.40 2.33% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1456.66 2.25% 1.43 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 1388.14 2.14% 1.39 k
Bond - Govt of India GOI Other 1198.99 1.85% 1.15 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1134.74 1.75% 1.13 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1047.26 1.62% 1.05 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 987.94 1.53% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 939.99 1.45% 10.00 k
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 765.07 1.18% 763.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 746.87 1.15% 745.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 726.97 1.12% 729.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 723.12 1.12% 750.00
Bond - Bank Of Baroda CD Banks F1+ FITCH 714.82 1.10% 7.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 665.15 1.03% 617.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 667.05 1.03% 650.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 661.77 1.02% 657.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 661.23 1.02% 700.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 647.57 1.00% 641.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 643.50 0.99% 650.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 632.51 0.98% 627.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 618.33 0.95% 611.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 603.75 0.93% 596.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 603.10 0.93% 600.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 576.53 0.89% 600.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 551.70 0.85% 550.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 550.62 0.85% 542.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 507.36 0.78% 500.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 497.06 0.77% 500.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 494.21 0.76% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 483.03 0.75% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 480.95 0.74% 480.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 476.08 0.74% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 453.90 0.70% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 399.56 0.62% 400.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 392.28 0.61% 395.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 383.30 0.59% 387.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 384.60 0.59% 400.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 374.80 0.58% 379.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 364.34 0.56% 370.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 297.17 0.46% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 295.58 0.46% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 282.95 0.44% 280.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 252.78 0.39% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 250.16 0.39% 250.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 248.28 0.38% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 242.10 0.37% 250.00
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 240.49 0.37% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 223.25 0.34% 229.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 201.66 0.31% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 200.77 0.31% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 195.31 0.30% 200.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 186.40 0.29% 200.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 180.78 0.28% 144.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 153.74 0.24% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.12 0.23% 150.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 148.64 0.23% 1.50 L
Bond - Govt of India GOI Other 138.74 0.21% 13.48 L
Bond - Govt of India GOI Other 102.14 0.16% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.69 0.16% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.62 0.16% 100.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 98.86 0.15% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 91.31 0.14% 92.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 75.84 0.12% 69.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 69.27 0.11% 28.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 67.66 0.10% 65.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.07 0.08% 40.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.22 0.08% 40.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 50.20 0.08% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 48.81 0.08% 50.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 49.91 0.08% 50.00
Bond - Govt of India GOI Other 47.49 0.07% 4.64 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 47.87 0.07% 47.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 41.35 0.06% 41.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 40.01 0.06% 4.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.09 0.05% 30.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.08 0.05% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 29.81 0.05% 30.00
Bond - Gruh Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 29.38 0.05% 60.00
Bond - Govt of India GOI Other 20.55 0.03% 2.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 19.82 0.03% 2.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 18.00 0.03% 18.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 10.00 0.02% 100.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1.05 0.00% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.97%
MF Units MF Units 2.32%
TREPS TREPS 0.77%
Interest Rate Swaps Interest Rate Swaps 0.08%
Interest Rate Swaps Interest Rate Swaps 0.05%
Interest Rate Swaps Interest Rate Swaps 0.03%
Interest Rate Swaps Interest Rate Swaps 0.03%
Call Call 0.02%
Interest Rate Swaps Interest Rate Swaps -0.03%
Interest Rate Swaps Interest Rate Swaps -0.05%
Interest Rate Swaps Interest Rate Swaps -0.11%

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