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Reliance Short Term Fund - (G) - Scheme Profile

Scheme Details

20.14650.00(0.01)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Short Term Income Funds
Performance
1 Week :5.40%
1 Month:6.56%
1 Year:8.93%
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Performance Chart

Reliance Short Term Fund - (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.577.828.946.62
Category0.642.269.416.85
Total Assets (Rs cr): 994

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.76
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD45.62
Certificate of Deposits39.16
PTC8.57
ZCB4.29
Net CA & Others2.31

Scheme Information

Launch Date :09 Dec 02
Redemption Date :N.A.
Fund Manager :Prashant Pimple
Registrar :Reliance Capital Asset Management Company

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