Glade Guides
Search

Reliance Short Term Fund - Direct Plan

1 Glade Guides
0.01%
Change from previous, NAV as on Nov 16, 2018
Category: Debt: Short Duration
Assets: R 8,695 crore (As on Oct 31, 2018)
Expense: 0.44% (As on Oct 31, 2018)
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 0.84 1.35 4.56 7.33 8.71 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 5.21 0.65 1.32 5.44 7.55 8.51 -
Rank within Category 27 7 25 27 19 10 -
Number of funds in category 28 30 30 28 27 27 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Short Term Fund - Direct Plan Jan-2013 4.56 7.33 8.71 0.44 8,695
Baroda Pioneer Short Term Bond Fund - Direct Plan Jan-2013 6.76 8.57 9.21 0.57 205
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 5.68 8.08 9.00 0.56 169
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.33 8.17 9.19 0.51 857
Franklin India Short Term Income Plan - Direct Plan Jan-2013 7.19 8.70 9.92 0.79 11,494
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 110 155 110 55
Modified Duration (yrs) 1.44 2.28 1.44 1.27
Average Maturity (yrs) 1.70 2.79 1.63 1.52
Yield to Maturity (%) 9.24 9.24 7.49 8.87
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
8.75% Axis Bank 2022 Bonds AA+ 2.24 - 4.99 4.99
8.95% Reliance Jio Infocomm 2019 Debenture AAA 2.55 - 4.54 4.54
8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 4.22 4.22
7.07% Reliance Industries 2020 Bonds/Debentures AAA 2.34 - 5.89 4.17
8.75% ONGC Petro Additions 2019 Debenture AAA 1.56 - 4.76 3.44
HDFC 2027 Non Convertible Debenture AAA 0.00 - 3.23 3.23
HDB Financial Services 2021 Debenture AAA 0.00 - 2.83 2.83
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.78 - 4.83 2.68
8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 2.67 2.67
HDFC 156-D 07/02/2019 Commercial Paper A1+ 0.00 - 2.53 2.53
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 19, 2014 0.6228 More...
+ Dividend Monthly Oct 25, 2018 0.0656 More...
Aug 27, 2018 0.0440
Jul 25, 2018 0.0518
Jun 25, 2018 0.0422
Mar 26, 2018 0.0649
Feb 26, 2018 0.0085
Jan 29, 2018 0.0208
Nov 27, 2017 0.0146
Oct 25, 2017 0.0434
Sep 25, 2017 0.0212
Aug 28, 2017 0.0464
Jul 25, 2017 0.0662
Jun 27, 2017 0.0804
May 25, 2017 0.0482
Apr 25, 2017 0.0418
Mar 29, 2017 0.0183
Jan 27, 2017 0.0862
Nov 28, 2016 0.1226
Oct 25, 2016 0.0615
Sep 26, 2016 0.0516
Aug 25, 2016 0.0716
Jul 25, 2016 0.0911
Jun 27, 2016 0.0486
May 25, 2016 0.0369
Apr 25, 2016 0.0853
+ Dividend Quarterly Sep 19, 2018 0.1402 More...
Mar 19, 2018 0.0638
Dec 19, 2017 0.0917
Sep 19, 2017 0.1978
Jun 19, 2017 0.2266
Mar 20, 2017 0.0968
Dec 19, 2016 0.2636
Sep 19, 2016 0.3047
Jun 20, 2016 0.2159
Mar 21, 2016 0.1562
Dec 21, 2015 0.2029
Sep 21, 2015 0.1738
Jun 19, 2015 0.1528
Mar 19, 2015 0.2317
Dec 19, 2014 0.3397
Sep 19, 2014 0.2228
Jun 19, 2014 0.3598
Mar 19, 2014 0.1909
Dec 19, 2013 0.2280
Jun 19, 2013 0.3494
Mar 19, 2013 0.1145
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus