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Reliance Mutual Fund

Reliance Short Term Fund Direct-Growth

NAV
returns change indicator
37.8106
as on 18 Sep 2019 09:25 PM
0.0369(0.10%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,201
star
124,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,669
Profit (absolute return)
24.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.09%
In the last 6 months
5.71%
In the last 1 year
10.72%
In the last 3 years
24.67%
In the last 5 years
51.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Short Term Fund Direct-Growth
Reliance Short Term Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
6,234.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
3.53%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.53%
220.07 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.53%
220.07 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.83%
612.84 Cr
REC Ltd.
9.72%
605.98 Cr
National Bank For Agriculture & Rural Development
8.49%
529.30 Cr
Power Finance Corpn. Ltd.
7.46%
465.08 Cr
State Bank of India
7.30%
455.11 Cr
Embassy Office Parks REIT
6.15%
383.41 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.07%
378.42 Cr
India Grid Trust
5.40%
336.65 Cr
Muthoot Finance Ltd.
4.99%
311.09 Cr
LIC Housing Finance Ltd.
3.92%
244.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.83%
612.84 Cr
REC Ltd.
9.72%
605.98 Cr
National Bank For Agriculture & Rural Development
8.49%
529.30 Cr
Power Finance Corpn. Ltd.
7.46%
465.08 Cr
State Bank of India
7.30%
455.11 Cr
Embassy Office Parks REIT
6.15%
383.41 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.07%
378.42 Cr
India Grid Trust
5.40%
336.65 Cr
Muthoot Finance Ltd.
4.99%
311.09 Cr
LIC Housing Finance Ltd.
3.92%
244.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.34%
2,328.19 Cr
Bonds
16.23%
1,011.83 Cr
Bonds/Deb
9.78%
609.72 Cr
CD
8.35%
520.57 Cr
NCD
7.32%
456.35 Cr
Bonds/NCD
4.75%
296.13 Cr
CGL
4.68%
291.77 Cr
NCA
3.01%
187.65 Cr
Repo
2.93%
182.67 Cr
CBLO
2.17%
135.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.34%
2,328.19 Cr
Bonds
16.23%
1,011.83 Cr
Bonds/Deb
9.78%
609.72 Cr
CD
8.35%
520.57 Cr
NCD
7.32%
456.35 Cr
Bonds/NCD
4.75%
296.13 Cr
CGL
4.68%
291.77 Cr
NCA
3.01%
187.65 Cr
Repo
2.93%
182.67 Cr
CBLO
2.17%
135.29 Cr
View All
View All
About Reliance Short Term Fund Direct-Growth
Reliance Short Term Fund Direct-Growth is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹6,234.34 Crores and the latest NAV decalared is ₹37.811 as on 18 Sep 2019 at 9:25 pm.
Reliance Short Term Fund Direct-Growth scheme return performance in last 1 year is 10.72%, in last 3 years is 24.67% and 76.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:6,234.34 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662