Reliance Short Term Fund - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4117.00
NAV 19 Jun 2018 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11792.22
11792.22
52-WEEk 11034.35
16604.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.5 6.27 2.68 3.81 7.07
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 19.77 5.72 1.22 2.35 3.77
HDFC Short Term Debt Fund (D) 10460.44 16.28 8.01 3.92 4.87 5.47
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 16.34 8.15 4.27 4.42 5.03
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 15.57 6.57 2.79 3.42 4.00
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 18.34 7.55 2.32 3.54 4.38
› 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 0.08 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.50
Certificate of Deposits 8.04
Commercial Paper 1.67
Derivatives 0.00
Fixed Deposits 0.21
Govt. Securities 12.25
NCD 67.14
› More
   As On 31 May 2018
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