Share Fund
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.31% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,619 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 9 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
India Infradebt Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture and Rural Development | Bond - Corporate Bond | 3 |
India Grid Trust | Bond - Corporate Bond | 3 |
5.09% Govt Stock 2022 | Bond - Gov't Treasury | 3 |
L&T Infrastructure Finance Company Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 31 |
Cash - Commercial Paper | 4 |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 56 |
Bond - Gov't Treasury | 31 |
Cash - Commercial Paper | 4 |
Cash - CD Time Deposit | 4 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Kinjal Desai
2+ years of experience
Vivek Sharma
0+ years of experience
Prashant Pimple
14+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013