Reliance Short Term Fund - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 17 Jan 2017 11.18 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 16183.06
16183.06
52-WEEk 8921.95
17419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 11.67 10.46 10.38 9.75
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Reliance Short Term Fund - (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.73 10.44 10.30 11.55 11.07
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.24 14.32 9.72 12.54 11.82
HDFC Short Term Opportunities Fund (D) 9373.04 7.57 9.83 8.38 9.59 9.70
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.10 9.18 8.08 9.43 9.55
AXIS Short Term Fund - Direct (D) 6598.43 7.41 12.07 10.14 11.15 11.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4117.00 (31 Dec 10)
Inception Date 09 Dec 02
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 25-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.16
Certificate of Deposits 1.83
Commercial Paper 0.27
Govt. Securities 20.52
NCD 68.40
Net CA & Others 2.90
ZCB 3.92
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com