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Portfolio Composition - Reliance Short Term Fund

Fund Reliance Short Term (D)
NAV
(Nov 16th, 2018)
13.59
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) 0.27% 0.74% 1.18% 3.04% 3.51% 3.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 5.20 0.05%
CBLO/Reverse Repo
Reverse Repo 122.11 1.21%
CBLO 15.01 0.15%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 193.29 1.91%
National Bank For Agriculture and Rural Development Finance - banks - public sector 94.45 0.93%
IndusInd Bank Limited Finance - banks - private sector 87.71 0.87%
RBL Bank Limited Finance - banks - private sector 73.93 0.73%
Axis Bank Limited Finance - banks - private sector 24.22 0.24%
HDFC Bank Limited Finance - banks - private sector 24.18 0.24%
Small Industries Dev Bank of India 24.41 0.24%
Commercial paper
Bharti Airtel Limited Telecom services 144.86 1.43%
Housing Development Finance Corporation Limited Finance - housing 97.21 0.96%
Reliance Industries Limited Diversified 97.74 0.96%
Current assets
Net Current Assets 373.22 3.64%
Debt
RENT-A-DEVICE TRUST 75.29 0.74%
Rainbow Devices Trust 35.40 0.35%
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) -0.35 0%
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 10000 Lacs) -0.71 -0.01%
Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs) -1.86 -0.02%
Floating rate notes
Aditya Birla Finance Limited 158.60 1.57%
Non convertible debentures
7.07% Reliance Industries Limited 555.40 5.48%
8.75% Axis Bank Limited Finance - banks - private sector 439.38 4.34%
8.95% Reliance Jio Infocomm Limited 394.32 3.89%
8.75% ONGC Petro Additions Limited 299.55 2.96%
1.5% Housing Development Finance Corporation Limited 281.62 2.78%
6.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 232.51 2.30%
8.65% Indiabulls Housing Finance Limited Finance - housing 208.58 2.06%
7.44% PNB Housing Finance Limited 196.36 1.94%
8.5% Power Finance Corporation Limited Finance - term lending institutions 188.49 1.86%
8.3% SBI Cards & Payment Services Pvt Limited 180.08 1.78%
Zero coupon bonds
Bharti Telecom Limited 179.94 1.78%
HDB Financial Services Limited 28.81 0.28%

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