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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.13 | 0% | |
| Certificate of deposits | |||
| ICICI Bank Limited | Finance - banks - private sector | 171.55 | 1.97% |
| Axis Bank Limited | Finance - banks - private sector | 127.85 | 1.47% |
| HDFC Bank Limited | Finance - banks - private sector | 122.62 | 1.41% |
| IndusInd Bank Limited | Finance - banks - private sector | 107.12 | 1.23% |
| Axis Bank Limited | Finance - banks - private sector | 92.35 | 1.06% |
| Axis Bank Limited | Finance - banks - private sector | 68.82 | 0.79% |
| IndusInd Bank Limited | Finance - banks - private sector | 24.42 | 0.28% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 24.71 | 0.28% |
| Small Industries Dev Bank of India | 24.74 | 0.28% | |
| IndusInd Bank Limited | Finance - banks - private sector | 23.91 | 0.27% |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 138.37 | 1.59% |
| Bharti Airtel Limited | Telecom services | 122.51 | 1.40% |
| Tata Sons Ltd | Finance & investments | 49.21 | 0.56% |
| Housing Development Finance Corporation Limited | Finance - housing | 24.55 | 0.28% |
| Current assets | |||
| Net Current Assets | 138.70 | 1.56% | |
| Debt | |||
| RENT-A-DEVICE TRUST | 75.69 | 0.87% | |
| RENT-A-DEVICE TRUST | 73.82 | 0.85% | |
| Rainbow Devices Trust | 41.53 | 0.48% | |
| Rainbow Devices Trust | 40.52 | 0.46% | |
| Rainbow Devices Trust | 39.53 | 0.45% | |
| Rainbow Devices Trust | 38.56 | 0.44% | |
| Rainbow Devices Trust | 37.65 | 0.43% | |
| Rainbow Devices Trust | 36.69 | 0.42% | |
| Rainbow Devices Trust | 35.59 | 0.41% | |
| Derivatives | |||
| Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 10000 Lacs) | 0.67 | 0.01% | |
| Interest Rate Swaps Pay Fix Receive Floating 27/11/2021) (FV 21000 Lacs) | -0.27 | 0% | |
| Interest Rate Swaps Pay Fix Receive Floating 28/11/2021) (FV 10000 Lacs) | -0.17 | 0% | |
| Interest Rate Swaps Pay Fix Receive Floating 28/11/2021) (FV 5000 Lacs) | -0.07 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs) | 0.43 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) | 0.34 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) | 0.34 | 0% | |
| Floating rate notes | |||
| HDB Financial Services Limited | Finance & investments | 246.69 | 2.83% |
| Aditya Birla Finance Limited | Finance & investments | 157.15 | 1.80% |
| Government securities | |||
| 7.37% Government of India | 99.63 | 1.14% | |
| 8.21% State Government Securities | 4.66 | 0.05% | |
| Non convertible debentures | |||
| 8.95% Reliance Jio Infocomm Limited | 395.31 | 4.53% | |
| 8.33% Panchshil Corporate Park Private Limited | 368.15 | 4.22% | |
| 7.07% Reliance Industries Limited | 346.28 | 3.97% | |
| 8.75% ONGC Petro Additions Limited | 300 | 3.44% | |
| 1.5% Housing Development Finance Corporation Limited | 281.99 | 3.23% | |
| 8.75% Muthoot Finance Limited | Finance & investments | 251.06 | 2.88% |
| 6.98% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 234.61 | 2.69% |
| 8.75% Axis Bank Limited | Finance - banks - private sector | 220.02 | 2.52% |
| 8.9% State Bank of India | 199.19 | 2.28% | |
| 7.44% PNB Housing Finance Limited | 195.96 | 2.25% | |
| Treps/reverse repo | |||
| Triparty Repo | 255.93 | 2.93% | |
| Zero coupon bonds | |||
| Bharti Telecom Limited | 183.72 | 2.11% | |
| LIC Housing Finance Limited | Finance - housing | 127.24 | 1.46% |
| Bajaj Finance Limited | Finance & investments | 44 | 0.50% |
| HDB Financial Services Limited | Finance & investments | 29.27 | 0.34% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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