Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Short Term Fund - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,650 cr
Turnover Ratio 199.98%
Expense Ratio 0.33%
Exit Load NIL
Returns
  • 1M: 0.82%
  • 1Y: 9.72%
  • 3M: 3.29%
  • 3Y: 7.54%
  • 6M: 5.40%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 13 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01B32
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.55%
AA 10.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.58
Beta 1.17
R-Squared 95.09
Info Ratio 0.14
Tracking Err 0.48
Sortino 5.749
Sharpe 2.150
Std Dev 1.840
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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