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Portfolio Allocation - Reliance Short Term Fund

Fund Reliance Short Term (D)
NAV
(Dec 19th, 2018)
13.75
Class Debt - Short Term
Type Open Ended
Inception Date Dec 9th, 2013
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (D)
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 Short Term (D) 0.34% 1.12% 2.35% 3.67% 4.06% 5.05%

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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