Reliance Short Term Fund (Debt, Debt Short Duration)

Moderately Low
16 yrs 11 monthsStarted on:18 Dec 2002
₹ 5797.12 Cras on: 15 Oct 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

Similar Funds
Franklin India ST Income Ret Fund
Current NAV 4076.79
Return (CAGR) 8.26%
Value Research
Baroda Pioneer Short Term Bond Fund
Current NAV 20.8
Return (CAGR) 8.20%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 32.52
Return (CAGR) 7.43%
Value Research
HDFC Short Term Debt Fund
Current NAV 21.71
Return (CAGR) 8.68%
Value Research
ICICI Pru Short Term Fund
Current NAV 40.55
Return (CAGR) 8.10%
Value Research
IDFC All Seasons Bond Fund
Current NAV 30.45
Return (CAGR) 7.65%
Value Research
Axis Short Term Fund
Current NAV 21.28
Return (CAGR) 8.07%
Value Research
DSP Short Term Fund
Current NAV 33.04
Return (CAGR) 7.24%
Value Research
Principal Short Term Fund
Current NAV 30.86
Return (CAGR) 7.10%
Value Research

Tenure

TenureReturns (CAGR)
YTD7.64
1 Month0.57
3 Month2.30
1 YR10.06
2 YR6.63
3 YR6.72

SIP Returns

TenureReturns (CAGR)
1 YR10.05
2 YR8.44
3 YR7.43
5 YR7.48
10 YR8.08

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%5.63
Muthoot Finance Ltd. 19/06/2021 8.75%5.32
State Bank of India 8.75%5.19
GOI 28/01/2024 7.32%4.11
India Grid Trust 14/02/20293.63
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%3.5
LIC Housing Finance Ltd. 13/01/2023 7.45%3.44
Embassy Office Parks REIT 03/06/20223.3
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%3.22
Indusind Bank Ltd. 05/10/20193

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.86%
Beta1.18%
Sharpe Ratio0.38

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