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Portfolio Composition - Reliance Short Term Fund
| Fund | Nippon Short Term (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 36.32 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 18th, 2002 |
| Fund Manager | Mr.Prashant Pimple |
| Fund | Nippon 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 |
|---|---|---|---|---|---|---|
| Nippon Short Term (G) | 0.27% | 0.47% | 2.74% | 4.60% | 7.19% | 9.86% |
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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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