Reliance Short Term Fund-Institutional Plan
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-12-2002
Exit Load: Nil
Fund Size:₹9,756.80 Cr
Performance
1Y
FundN/A
Cat. Avg.5.08%
2Y
FundN/A
Cat. Avg.7.01%
3Y
FundN/A
Cat. Avg.6.93%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.45%
SI
FundN/A
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shivshakti Securitisation Trust | 221.12 | 3.33% |
| 2 | Siddhivinayak Securitisation Trust | 196.68 | 2.97% |
| 3 | 7.32% Government of India | 182.93 | 2.76% |
| 4 | 7.75% Bharti Telecom Limited | 174.27 | 2.63% |
| 5 | 7.83% Small Industries Dev Bank of India | 165.90 | 2.50% |
| 6 | 7.54% Knowledge Realty Trust | 159.41 | 2.40% |
| 7 | India Universal Trust | 159.27 | 2.40% |
| 8 | 7.93% State Government Securities | 153.66 | 2.32% |
| 9 | 7.35% Export Import Bank of India | 149.83 | 2.26% |
| 10 | 7.7% Nuvoco Vistas Corporation Limited | 143.24 | 2.16% |
