Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Short Term Fund-Growth Plan 13.50 10.52 8.69 7.02 8.01 7.97
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Short Term Fund-Growth Plan Dec 18, 2002 Unrated 8.69 7.02 8.01 1.14 6,477.14
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 8.79 8.72 8.88 1.49 13,235.76
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.55 7.38 8.03 1.14 9,143.03
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.08 7.53 8.44 1.15 8,680.42
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 9.57 7.32 8.00 0.79 8,021.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.15 7.34 8.12 0.84 7,063.77

Fund Holdings as on 30-June-2019

  • 8.5% National Bank For Agriculture and Rural Development

  • EMBASSY OFFICE PARK REIT **

  • 8.75% Muthoot Finance Limited **

  • 8.3% Reliance Industries Limited **

  • Net Current Assets

  • 8.99% India Grid Trust InvIT Fund **

  • HDB Financial Services Limited **

  • 10.5% IndusInd Bank Limited **

  • 8.62% State Government Securities

  • 8.35% REC Limited **

  • Bharti Telecom Limited **

  • Aditya Birla Finance Limited **

  • Rainbow Devices Trust **

  • 8.45% Power Finance Corporation Limited **

  • Reliance Liquid Fund-Direct Growth Plan

  • 8.6% National Bank For Agriculture and Rural Development

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 8.58% State Government Securities

  • 7.87% Larsen & Toubro Limited **

  • 8.18% Power Finance Corporation Limited

  • 8.1% REC Limited

  • National Bank For Agriculture and Rural Development

  • RENT-A-DEVICE TRUST **

  • RENT-A-DEVICE TRUST **

  • 8.15% REC Limited

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • Bank of Baroda

  • 9.75% Jamnagar Utilities & Power Private Limited **

  • LIC Housing Finance Limited **

  • Reliable Devices Trust **

  • 8.3% SBI Cards & Payment Services Pvt Limited **

  • Reliable Devices Trust **

  • 7.07% Reliance Industries Limited **

  • Reliable Devices Trust **

  • Reliable Devices Trust **

  • Reliable Devices Trust **

  • 8.44% REC Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.36% Power Finance Corporation Limited **

  • Reliable Devices Trust **

  • 7.93% NTPC Limited

  • Triparty Repo

  • 8.75% Indiabulls Housing Finance Limited **

  • Axis Bank Limited **

  • 7.03% REC Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 8.45% REC Limited **

  • 8.15% REC Limited

  • 7.65% Jamnagar Utilities & Power Private Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 8.95% Reliance Jio Infocomm Limited **

  • 8.27% REC Limited **

  • 8.05% Volkswagen Finance Pvt Limited **

  • 7.1% Power Finance Corporation Limited **

  • IDFC First Bank Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.02% Larsen & Toubro Limited **

  • 8.42% Power Finance Corporation Limited **

  • 7.14% REC Limited **

  • 8.1% SBI Cards & Payment Services Pvt Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.78% Power Finance Corporation Limited **

  • 8.75% Muthoot Finance Limited **

  • 8.1% State Government Securities

  • 7.32% Government of India

  • 8.67% LIC Housing Finance Limited **

  • 8.82% Power Finance Corporation Limited **

  • 7.65% L&T Finance Limited **

  • 7.05% Power Finance Corporation Limited

  • Axis Finance Limited **

  • 7.85% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 9.4% Bajaj Finance Limited **

  • 7.9% Tata Sons Private Ltd **

  • 7.45% REC Limited

  • 8.75% LIC Housing Finance Limited **

  • 8.21% State Government Securities

  • 8.37% National Bank For Agriculture and Rural Development **

  • 8.38% Housing Development Finance Corporation Limited **

  • 9.04% REC Limited

  • 8.56% REC Limited

  • 7.3% Power Finance Corporation Limited **

  • 7.49% Gruh Finance Limited **

  • 8.39% State Government Securities

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.9% LIC Housing Finance Limited **

  • Cash Margin - CCIL

  • 8.5% NHPC Limited **

  • 9.95% Food Corporation Of India **

  • Interest Rate Swaps Pay Floating Receive Fix (12/07/21)(FV 5000 LACS )

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  • Miscellaneous

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About Reliance Short Term Fund

Scheme Analysis

Reliance Short Term Fund is a Debt - Short Duration Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 18-Dec-2002 and currently has an AUM of ₹6,477.14 crore. Reliance Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Reliance Short Term Fund ended up ₹0.01(0.03%)yesterday to ₹35.72.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development, EMBASSY OFFICE PARK REIT ** and 8.75% Muthoot Finance Limited **

The Reliance Short Term Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • MFU

  • SOVEREIGN

  • Unrated

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