Moneycontrol
Get App
you are here:

Reliance Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 35.717 0.03%
    (as on 19th July, 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 92.93% investment in Debt of which 5.79% in Government securities, 87.14% 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
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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 10029.50 0.30% - 0.34% 19/28
1 Month 19-Jun-19 10110.90 1.11% - 0.97% 19/28
3 Month 18-Apr-19 10265.10 2.65% - -0.26% 17/28
6 Month 18-Jan-19 10491.50 4.92% - 1.61% 14/27
YTD 01-Jan-19 10541.60 5.42% - -0.15% 13/28
1 Year 19-Jul-18 10869.00 8.69% 8.69% 5.20% 15/27
2 Year 19-Jul-17 11288.10 12.88% 6.25% 4.88% 15/26
3 Year 19-Jul-16 12257.60 22.58% 7.02% 6.07% 13/26
5 Year 18-Jul-14 14708.90 47.09% 8.01% 7.09% 10/26
10 Year 17-Jul-09 21263.80 112.64% 7.83% 7.48% 5/18
Since Inception 23-Dec-02 35668.50 256.69% 7.97% 7.27% 8/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12635.17 5.29 % 9.99 %
2 Year 19-Jul-17 24000 25938.07 8.08 % 7.68 %
3 Year 19-Jul-16 36000 40056.64 11.27 % 7.07 %
5 Year 18-Jul-14 60000 72311.09 20.52 % 7.4 %
10 Year 17-Jul-09 120000 181511.38 51.26 % 8.03 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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%
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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.87vs2.58
    Category Avg
  • Beta

    High volatility
    1.19vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.74vs-1.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3193.27 1.32 3.24 5.00 9.63 7.60
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 8021.01 1.07 2.75 5.14 9.54 7.31
Kotak Bond Short Term Plan - Growth 4 9143.03 1.20 3.03 5.31 9.50 7.38
Axis Short Term Fund - Growth 3 2556.66 2.24 2.91 5.26 9.33 7.51
HDFC Short Term Debt Fund - Growth 4 7991.50 1.17 2.86 4.96 9.28 7.77
Mirae Asset Short Term Fund - Regular Plan - Growth 4 80.18 1.22 3.00 5.50 9.23 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 2 108.03 1.16 2.67 4.75 9.13 7.54
SBI Short Term Debt Fund - Growth 4 7063.77 1.22 3.12 5.27 9.10 7.33
L&T Short Term Bond Fund - Growth 5 4077.62 0.98 2.71 5.05 9.09 7.32
ICICI Prudential Short Term Fund - Growth 3 8680.42 1.13 2.95 5.23 9.06 7.54

More Funds from Reliance Mutual Fund

Out of 186 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 156 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 25565.33 0.58 1.80 3.65 7.54 7.13
Reliance Large Cap Fund - Growth 5 13076.21 -0.32 -2.23 5.32 10.37 12.73
Reliance Equity Hybrid Fund - Growth 2 10832.90 -0.28 -2.87 1.89 0.06 7.89
Reliance Tax Saver Fund - Growth 1 10761.10 -2.27 -6.19 -0.53 0.46 4.07
Reliance Multicap Fund - Growth 5 10592.55 -0.50 -2.35 2.25 11.12 10.07
CPSE ETF NA 9682.07 -9.66 -7.59 5.39 -2.56 5.35
Reliance Arbitrage Fund - Growth 4 8759.45 0.55 1.75 3.43 6.65 6.38
Reliance Small Cap Fund - Growth 3 8233.62 -3.79 -6.37 -3.78 -5.51 10.91
Reliance Credit Risk- Growth 2 8073.78 0.03 -1.52 0.23 3.76 6.14
Reliance Growth Fund - Growth 4 6749.63 -1.11 -3.01 2.57 3.49 9.40

Forum

View More