Reliance Short Term Fund (Debt, Debt Short Duration)

Moderately Low
16 yrs 9 monthsStarted on:18 Dec 2002
₹ 6649.79 Cras on: 23 Aug 2019
Mid Term & Long Horizon
1.13%
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)
YTD6.51
1 Month1.14
3 Month2.97
1 YR9.19
2 YR6.42
3 YR6.99

SIP Returns

TenureReturns (CAGR)
1 YR10.62
2 YR8.23
3 YR7.36
5 YR7.52
10 YR8.09

Portfolio

Company Name% Assets
Embassy Office Parks REIT 03/06/20225.92
National Bank For Agriculture & Rural Development 8.50%5.59
GOI 28/01/2024 7.32%4.84
Muthoot Finance Ltd. 19/06/2021 8.75%4.66
Reliance Industries Ltd. 08/03/2022 8.30%4.06
India Grid Trust 14/02/20293.54
Indusind Bank Ltd. 05/10/20193.43
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%3.39
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%2.79
Aditya Birla Finance Ltd. 20/07/20212.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.86%
Beta1.18%
Sharpe Ratio0.39

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