Reliance Short Term (Debt, Debt Short Duration)

Moderately Low
16 yrs 1 monthsStarted on:18 Dec 2002
₹ 8725.8 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.11%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Exit Load

Entry load - NIL; Exit Load IS NIL W.E.F May 17, 2016

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.89
1 Month1.00
3 Month2.11
1 YR4.73
2 YR5.28
3 YR6.90

SIP Returns

TenureReturns (CAGR)
1 YR6.02
2 YR5.21
3 YR5.85
5 YR6.92
10 YR7.77

Portfolio

Company Name% Assets
Reliance Jio Infocomm Ltd. 18/11/2019 8.95%4.53
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%4.22
Reliance Industries Ltd. 24/12/2020 7.07%3.97
ONGC Petro Additions Ltd. 02/07/2019 8.75%3.44
Housing Development Finance Corpn. Ltd. 27/03/20273.23
Muthoot Finance Ltd. 19/06/2021 8.75%2.88
HDB Financial Services Ltd. 12/07/20212.83
National Bank For Agriculture & Rural Development 30/09/2020 6.98%2.69
Axis Bank Ltd. 28/06/2022 8.75%2.52
State Bank of India 02/11/2028 8.90%2.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.79%
Beta0.69%
Sharpe Ratio0.16

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Other Funds Managed by Prashant R Pimple

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