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Portfolio Composition - Reliance Short Term Fund

Fund Reliance Short Term (G)
NAV
(May 20th, 2019)
34.99
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% 0.55% 2.16% 4.61% 5.87% 7.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.51 0.01%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 94.53 1.44%
Axis Bank Limited Finance - banks - private sector 93.99 1.43%
IDFC First Bank Limited 23.71 0.36%
Commercial paper
Oil & Natural Gas Corporation Limited Oil drilling and exploration 4.98 0.08%
Tata Sons Private Ltd 4.99 0.08%
Current assets
Net Current Assets 110.44 1.64%
Debt
RENT-A-DEVICE TRUST 83.64 1.27%
RENT-A-DEVICE TRUST 76.09 1.16%
RENT-A-DEVICE TRUST 74.29 1.13%
Reliable Devices Trust 62.95 0.96%
Reliable Devices Trust 61.50 0.94%
Reliable Devices Trust 60.03 0.91%
Reliable Devices Trust 54.61 0.83%
Rainbow Devices Trust 42.87 0.65%
Rainbow Devices Trust 38.94 0.59%
Rainbow Devices Trust 38.06 0.58%
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs) 3.20 0.05%
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 10000 Lacs) 2.30 0.03%
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) 1.15 0.02%
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) 1.15 0.02%
Interest Rate Swaps Pay Fix Receive Floating (28/11/2021) (FV 5000 Lacs) -1.07 -0.02%
Interest Rate Swaps Pay Fix Receive Floating (28/11/2021) (FV 10000 Lacs) -2.15 -0.03%
Interest Rate Swaps Pay Fix Receive Floating (27/11/2021) (FV 21000 Lacs) -4.45 -0.07%
Floating rate notes
HDB Financial Services Limited Finance & investments 246.89 3.76%
Aditya Birla Finance Limited Finance & investments 157.78 2.40%
Government securities
8.75% State Government Securities 138.85 2.12%
8.69% State Government Securities 94.75 1.44%
8.64% State Government Securities 77.20 1.18%
8.95% State Government Securities 10.34 0.16%
8.21% State Government Securities 4.70 0.07%
8.39% State Government Securities 2.03 0.03%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 845.15 12.87%
Non convertible debentures
8.75% Muthoot Finance Limited Finance & investments 308.75 4.70%
8.99% India Grid Trust InvIT Fund 234.84 3.58%
10.5% IndusInd Bank Limited 231.09 3.52%
7.07% Reliance Industries Limited 211.82 3.23%
8.95% Jamnagar Utilities & Power Private Limited Miscellaneous 186.84 2.85%
8.35% REC Limited 175.14 2.67%
8.9% State Bank of India 153.05 2.33%
8.45% Power Finance Corporation Limited 150.23 2.29%
8.18% Power Finance Corporation Limited 149.40 2.28%
8.57% REC Limited 100.53 1.53%
Treps/reverse repo
Triparty Repo 23.42 0.36%
Zero coupon bonds
Bharti Telecom Limited 181.96 2.77%
LIC Housing Finance Limited Finance - housing 65.10 0.99%
HDB Financial Services Limited Finance & investments 28 0.43%
Axis Finance Limited Finance & investments 9.60 0.15%

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