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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.84% |
Finance & Investments |
9.47% |
Finance - Banks - Public Sector |
8.42% |
Finance - Housing |
7.62% |
Finance - Term Lending Institutions |
7.01% |
Miscellaneous |
2.38% |
Telecom Services |
2.26% |
Power - Generation/distribution |
0.07% |
Power - Transmission/equipment |
0.06% |
Services - Others |
0.04% |
Trading |
0% |