Reliance Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2836.58
NAV 27 Jun 2017 32.30 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 15136.60
15136.60
52-WEEk 10947.35
17419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 12.69 8.14 9.71 9.72
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of Reliance Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (G) 11767.24 2.22 11.30 9.48 8.87 10.57
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 4.96 11.61 9.31 8.34 10.38
HDFC Short Term Opportunities Fund (G) 10087.67 5.23 9.77 8.04 7.50 8.66
ICICI Pru Short Term Plan - Direct (G) 8771.17 4.77 14.73 10.49 9.30 11.21
Franklin India Short Term Income - Direct (G) 8195.57 9.18 13.18 11.34 10.80 11.72
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2836.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.57
Certificate of Deposits 0.73
Govt. Securities 18.01
NCD 73.47
Net CA & Others 3.76
ZCB 2.46
› More
   As On 31 May 2017
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