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Portfolio Composition - 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 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%

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