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Reliance Mutual Fund

Reliance Short Term Fund Direct-Dividend Quarterly

NAV
returns change indicator
15.0835
as on 16 Aug 2019 09:30 PM
0.0173(0.11%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
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
122,005
star
124,377
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,377
Profit (absolute return)
24.38%
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
3.29%
In the last 6 months
5.40%
In the last 1 year
9.72%
In the last 3 years
24.38%
In the last 5 years
51.81%
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-Dividend Quarterly
Reliance Short Term Fund Direct-Dividend Quarterly
as of 16 Aug 2019 09:30 PM
6,649.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
3.64%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.32%
619.76 Cr
REC Ltd.
8.93%
593.83 Cr
Reliance Retail Ltd.
7.20%
478.78 Cr
Power Finance Corpn. Ltd.
7.08%
470.80 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.38%
424.26 Cr
Embassy Office Parks REIT
5.92%
393.67 Cr
Housing Development Finance Corpn. Ltd.
5.75%
382.36 Cr
GOI
4.84%
321.85 Cr
Reliance Industries Ltd.
4.66%
309.88 Cr
Muthoot Finance Ltd.
4.66%
309.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
9.32%
619.76 Cr
REC Ltd.
8.93%
593.83 Cr
Reliance Retail Ltd.
7.20%
478.78 Cr
Power Finance Corpn. Ltd.
7.08%
470.80 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.38%
424.26 Cr
Embassy Office Parks REIT
5.92%
393.67 Cr
Housing Development Finance Corpn. Ltd.
5.75%
382.36 Cr
GOI
4.84%
321.85 Cr
Reliance Industries Ltd.
4.66%
309.88 Cr
Muthoot Finance Ltd.
4.66%
309.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.34%
2,483.34 Cr
Bonds
16.23%
1,079.26 Cr
Bonds/Deb
9.78%
650.35 Cr
CD
8.35%
555.26 Cr
NCD
7.32%
486.76 Cr
Bonds/NCD
4.75%
315.86 Cr
CGL
4.68%
311.21 Cr
NCA
3.01%
200.16 Cr
Repo
2.93%
194.84 Cr
CBLO
2.17%
144.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.34%
2,483.34 Cr
Bonds
16.23%
1,079.26 Cr
Bonds/Deb
9.78%
650.35 Cr
CD
8.35%
555.26 Cr
NCD
7.32%
486.76 Cr
Bonds/NCD
4.75%
315.86 Cr
CGL
4.68%
311.21 Cr
NCA
3.01%
200.16 Cr
Repo
2.93%
194.84 Cr
CBLO
2.17%
144.30 Cr
View All
View All
About Reliance Short Term Fund Direct-Dividend Quarterly
Reliance Short Term Fund Direct-Dividend Quarterly 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 ₹6,649.79 Crores and the latest NAV decalared is ₹15.084 as on 16 Aug 2019 at 9:30 pm.
Reliance Short Term Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 9.72%, in last 3 years is 24.38% and 74.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:6,649.79 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
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