Reliance Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2836.58
NAV 20 Sep 2017 32.89 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 16604.16
16604.16
52-WEEk 14484.15
17419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 5.3 9.36 8.33 9.67
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 4.55 6.73 7.70 8.54 8.13
HDFC Corporate Debt Opportunities Fund (G) 12863.95 1.66 5.16 6.93 9.26 8.66
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 2.71 5.30 7.03 8.94 8.84
ICICI Pru Short Term Plan - Direct (G) 12216.01 1.69 5.36 7.74 10.65 9.49
HDFC Short Term Opportunities Fund (G) 9628.46 3.24 6.22 7.38 8.05 7.86
› 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 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 5.88
Certificate of Deposits 2.28
Commercial Paper 0.58
Govt. Securities 14.54
NCD 69.12
Net CA & Others 3.34
ZCB 4.26
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com