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Portfolio Allocation - Reliance Short Term Fund

Fund Nippon Short Term (D-Quar)
NAV
(Oct 1st, 2019)
14.62
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Nippon Short Term (D-Quar)
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-Quar) 0.27% -1.92% 0.31% -0.03% 0.91% 1.53%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 73.72%
Zero Coupon Bonds 7.37%
Certificate Of Deposits 4.90%
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%
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