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Portfolio Allocation - Reliance Short Term Fund - Direct Plan

Fund Reliance ShortTermDP (D-Mont)
NAV
(Dec 19th, 2018)
11.39
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Pimple
Fund Reliance ShortTermDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance ShortTermDP (D-Mont) 0.35% 0.35% 0.87% 0.64% 0.38% 1.13%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.59%
Certificate Of Deposits 9.04%
Debt 4.81%
Floating Rate Notes 4.63%
Zero Coupon Bonds 4.41%
Commercial Paper 3.83%
Treps/reverse Repo 2.93%
Current Assets 1.56%
Government Securities 1.19%
Derivatives 0.01%
Cash 0%
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