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Portfolio Allocation - Reliance Short Term Fund

Fund Reliance Short Term (G)
(Dec 7th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (G)
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 (G) 0.31% 1.19% 1.90% 3.77% 4.22% 4.54%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.70%
Certificate Of Deposits 6.84%
Debt 4.81%
Commercial Paper 4.77%
Current Assets 3.55%
Cblo/reverse Repo 3.28%
Zero Coupon Bonds 2.42%
Cash 0%
Derivatives -0.01%


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