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Portfolio Composition - Reliance Short Term Fund

Fund Reliance Short Term (G)
NAV
(Sep 19th, 2019)
36.29
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 500
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) 0.03% 0.81% 2.72% 4.99% 7.33% 9.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.38 0.01%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 121.20 1.94%
ICICI Bank Limited Finance - banks - private sector 121.05 1.94%
Bank of Baroda Finance - banks - public sector 62.99 1.01%
Axis Bank Limited Finance - banks - private sector 48.44 0.78%
Small Industries Dev Bank of India 48.82 0.78%
Axis Bank Limited Finance - banks - private sector 24.27 0.39%
Bank of Baroda Finance - banks - public sector 24.12 0.39%
IDFC First Bank Limited 24.41 0.39%
Small Industries Dev Bank of India 1.42 0.02%
Current assets
Net Current Assets 159.88 2.59%
Debt
Reliable Devices Trust 63.38 1.02%
Reliable Devices Trust 61.97 0.99%
Reliable Devices Trust 60.48 0.97%
Reliable Devices Trust 55.17 0.88%
Rainbow Devices Trust 36.60 0.59%
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs) 6.19 0.10%
Interest Rate Swaps Pay Fix Receive Floating (27/11/2021) (FV 21000 Lacs) -9.32 -0.15%
Floating rate notes
Aditya Birla Finance Limited Finance & investments 157.08 2.52%
Government securities
8.21% State Government Securities 4.79 0.08%
8.39% State Government Securities 2.07 0.03%
Non convertible debentures
7.87% Housing Development Finance Corporation Limited 378.96 6.08%
8.5% National Bank For Agriculture and Rural Development 353.40 5.67%
8.75% Muthoot Finance Limited Finance & investments 310.89 4.99%
8.75% State Bank of India 300.93 4.83%
10.5% IndusInd Bank Limited 227.05 3.64%
8.99% India Grid Trust InvIT Fund 211.44 3.39%
8.05% Housing Development Finance Corporation Limited 203.22 3.26%
8.95% Jamnagar Utilities & Power Private Limited Miscellaneous 187.30 3%
7.99% State Bank of India 153.73 2.47%
8.6% National Bank For Agriculture and Rural Development 147.82 2.37%
Treps/reverse repo
Triparty Repo 58.85 0.94%
Zero coupon bonds
EMBASSY OFFICE PARK REIT 383.33 6.15%
LIC Housing Finance Limited Finance - housing 68.59 1.10%
Axis Finance Limited Finance & investments 7.76 0.12%
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