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How hot is this fund? © Rediff.com
NAV (Rs) 17.14
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
50000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.30 |
| 1 month | 1.12 |
| 6 months | 2.99 |
| 9 months | 7.13 |
| 1 year | 14.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Short Term |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 18, 2002 |
| Fund manager | Mr. Prashant Pimple |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | It aims to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity. |
| Asset (Rs crore) | 3292.43 ( August 31, 2009) |
| Dividend (%) | 0.27 ( October 27, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Rural Electrific | 7.08 |
| Power Finance Co | 6.3 |
| Punj. NationlBak | 6.22 |
| Sterlite Indus. | 5.55 |
| Sundaram Finance | 4.17 |
| HDFC | 3.84 |
| CitiFinancial Consum | 3.73 |
| Indian Oil Corp | 3.43 |
| Central Bank | 2.94 |
| Corporation Bank | 2.91 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 24.0 |
| Finance - Term Lending Institutions | 17.0 |
| Finance - Leasing & Hire Purchase | 8.0 |
| Finance - Housing | 7.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 6.0 |
| Finance - General | 4.0 |
| Refineries | 3.0 |
| Auto - LCVs/HCVs | 2.0 |
| Diversified | 1.0 |
| Power - Transmission/Equipment | 1.0 |