Profit

Reliance Short Term Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Income - Short Term | Launch Date: 18 Dec,2002

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35.36
Change Change %
0.0021 0.0059%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Liquid Fund-Direct Growth Plan 845.15 12.87
8.75% Muthoot Finance Limited ** 308.75 4.70
HDB Financial Services Limited 246.89 3.76
Reliable Devices Trust ** 239.10 3.64
8.99% India Grid Trust InvIT Fund ** 234.84 3.58
RENT-A-DEVICE TRUST ** 234.02 3.56
10.5% IndusInd Bank Limited ** 231.09 3.52
7.07% Reliance Industries Limited ** 211.82 3.23
Rainbow Devices Trust ** 193.23 2.94
8.95% Jamnagar Utilities & Power Private Limited ** 186.84 2.85
Bharti Telecom Limited ** 181.96 2.77
8.35% REC Limited 175.14 2.67
Aditya Birla Finance Limited 157.78 2.40
8.9% State Bank of India ** 153.05 2.33
8.45% Power Finance Corporation Limited ** 150.23 2.29
8.18% Power Finance Corporation Limited ** 149.40 2.28
8.75% State Government Securities 138.85 2.12
Net Current Assets 110.44 1.68
8.57% REC Limited ** 100.53 1.53
7.87% Larsen & Toubro Limited ** 99.71 1.52
8.69% State Government Securities 94.75 1.44
IndusInd Bank Limited 94.53 1.44
Axis Bank Limited ** 93.99 1.43
9.2% ICICI Bank Limited ** 86.50 1.32
8.64% State Government Securities 77.20 1.18
7.65% Jamnagar Utilities & Power Private Limited ** 76.26 1.16
9.11% LIC Housing Finance Limited ** 75.62 1.15
7.5% Power Finance Corporation Limited ** 74.36 1.13
7.03% REC Limited ** 72.14 1.10
7.65% Jamnagar Utilities & Power Private Limited 71.73 1.09
8.3% SBI Cards & Payment Services Pvt Limited ** 70.74 1.08
LIC Housing Finance Limited ** 65.10 0.99
8.45% REC Limited ** 60.46 0.92
8.44% REC Limited ** 60.31 0.92
7.17% Reliance Industries Limited 58.04 0.88
7.67% Jamnagar Utilities & Power Private Limited ** 56.95 0.87
7.4% Jamnagar Utilities & Power Private Limited ** 54.96 0.84
8.75% ONGC Petro Additions Limited ** 50.03 0.76
8.75% Indiabulls Housing Finance Limited ** 49.65 0.76
7.6% Housing Development Finance Corporation Limited ** 49.62 0.76
7.85% Grasim Industries Limited ** 49.52 0.75
7.47% Power Finance Corporation Limited ** 49.12 0.75
8.75% LIC Housing Finance Limited ** 29.91 0.46
7.65% LIC Housing Finance Limited ** 29.70 0.45
7.99% Power Finance Corporation Limited ** 29.60 0.45
9.56% State Bank of India 29.31 0.45
HDB Financial Services Limited ** 28.00 0.43
9.37% State Bank of India ** 27.10 0.41
8.95% Reliance Jio Infocomm Limited ** 25.16 0.38
8.58% Housing Development Finance Corporation Limited 25.07 0.38
8.27% REC Limited ** 24.99 0.38
8.05% Volkswagen Finance Pvt Limited ** 24.71 0.38
7.28% Power Finance Corporation Limited ** 24.26 0.37
IDFC First Bank Limited ** 23.71 0.36
Triparty Repo 23.42 0.36
10.98% Housing Development Finance Corporation Limited ** 20.52 0.31
8.5% National Bank For Agriculture and Rural Development ** 20.28 0.31
8.7% Housing Development Finance Corporation Limited 20.10 0.31
8.42% Power Finance Corporation Limited ** 20.05 0.31
7.14% REC Limited ** 19.49 0.30
8.55% ICICI Bank Limited ** 19.33 0.29
8.1% SBI Cards & Payment Services Pvt Limited ** 18.62 0.28
8.5% Indian Railway Finance Corporation Limited ** 17.86 0.27
8.81% Small Industries Dev Bank of India ** 15.30 0.23
7.5% Housing Development Finance Corporation Limited 14.87 0.23
8.6% National Bank For Agriculture and Rural Development ** 14.72 0.22
8.95% State Government Securities 10.34 0.16
8.82% Power Finance Corporation Limited ** 10.05 0.15
8.67% LIC Housing Finance Limited ** 10.04 0.15
8.15% REC Limited ** 9.99 0.15
8.75% Muthoot Finance Limited ** 9.88 0.15
7.65% L&T Finance Limited ** 9.85 0.15
Axis Finance Limited ** 9.60 0.15
7.05% Power Finance Corporation Limited ** 9.10 0.14
8.69% LIC Housing Finance Limited ** 7.94 0.12
7.85% L&T Finance Limited ** 6.91 0.11
9.38% Export Import Bank of India ** 6.71 0.10
9.25% Power Grid Corporation of India Limited ** 5.16 0.08
8.85% Power Grid Corporation of India Limited ** 5.02 0.08
9.4% Bajaj Finance Limited ** 5.02 0.08
8.36% Power Finance Corporation Limited ** 5.01 0.08
Tata Sons Private Ltd ** 4.99 0.08
Oil & Natural Gas Corporation Limited ** 4.98 0.08
7.9% Tata Sons Private Ltd ** 4.97 0.08
8.21% State Government Securities 4.70 0.07
8.37% National Bank For Agriculture and Rural Development ** 4.12 0.06
8.38% Housing Development Finance Corporation Limited ** 4.00 0.06
9.15% ICICI Bank Limited ** 3.72 0.06
8.56% REC Limited ** 3.01 0.05
9.04% REC Limited ** 3.01 0.05
7.3% Power Finance Corporation Limited ** 2.97 0.05
7.49% Gruh Finance Limited ** 2.91 0.04
8.88% L&T Finance Limited ** 2.50 0.04
9.95% Food Corporation Of India ** 2.11 0.03
8.39% State Government Securities 2.03 0.03
7.4% Housing Development Finance Corporation Limited ** 1.97 0.03
7.9% LIC Housing Finance Limited 1.80 0.03
Interest Rate Swaps Pay Floating Receive Fix (12/07/2021) (FV 5000 Lacs) 1.28 0.02
8.75% Axis Bank Limited ** 1.07 0.02
8.5% NHPC Limited ** 1.00 0.02
Cash Margin - CCIL 0.51 0.01

Reliance Short Term Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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