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Portfolio Allocation - Reliance Short Term Fund
Fund |
Nippon Short Term (D-Mont) |
NAV (Oct 1st, 2019) |
11.27 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Dec 9th, 2002 |
Fund Manager |
Mr.Prashant Pimple |
Fund |
Nippon Short Term (D-Mont) |
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 (D-Mont) |
0.10% |
0.30% |
0.46% |
0.53% |
1.14% |
1.15% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
73.72% |
Zero Coupon Bonds |
7.37% |
Certificate Of Deposits |
3.13% |
Current Assets |
2.59% |
Floating Rate Notes |
2.52% |
Debt |
1.47% |
Treps/reverse Repo |
0.94% |
Government Securities |
0.11% |
Cash |
0.01% |
Derivatives |
-0.05% |
Industry |
Percentage |
Finance - Term Lending Institutions |
7.68% |
Finance & Investments |
7.63% |
Miscellaneous |
4.08% |
Finance - Banks - Private Sector |
2.33% |
Finance - Housing |
1.69% |
Finance - Banks - Public Sector |
0.43% |
Telecom Services |
0.41% |
Power - Transmission/equipment |
0.27% |
Trading |
0% |