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रिलायंस शॉर्ट टर्म फंड (QD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ रिलायंस शॉर्ट टर्म फंड (QD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

रिलायंस शॉर्ट टर्म फंड (QD)

14.66 0 (0.03%)
पर NAV Jan-17-2020
फंड परिवार रिलायंस म्युचुअल फंड
फंड क्लास
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फॉर्म्स
पोर्टफोलियो (As on अक्तूबर 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Floating Rate Note155.812.64
Aditya Birla Finance Limited 155.81ICRA AAA2.64
Government Securities681.4011.53
7.32% Government of India681.40SOVEREIGN11.53
Non Convertible Debentures3,709.5562.80
8.75% Muthoot Finance Limited 310.05CRISIL AA5.25
8.75% State Bank of India 303.30CRISIL AA+5.13
8.5% National Bank For Agriculture and Rural Development299.04CRISIL AAA5.06
8.99% India Grid Trust InvIT Fund 213.11CRISIL AAA3.61
8.05% Housing Development Finance Corporation Limited 204.34CRISIL AAA3.46
7.45% LIC Housing Finance Limited 200.67CRISIL AAA3.40
8.95% Jamnagar Utilities & Power Private Limited 189.71CRISIL AAA3.21
8.3% Reliance Industries Limited 154.32CRISIL AAA2.61
10.5% IndusInd Bank Limited 125.78CRISIL AA2.13
7.35% Power Finance Corporation Limited 105.90CRISIL AAA1.79
8.85% India Grid Trust InvIT Fund 101.42CRISIL AAA1.72
7.07% Reliance Industries Limited100.68CRISIL AAA1.70
7.47% Power Finance Corporation Limited 86.12CRISIL AAA1.46
8.15% REC 68.54CRISIL AAA1.16
9.75% Jamnagar Utilities & Power Private Limited 67.99CRISIL AAA1.15
7.67% Jamnagar Utilities & Power Private Limited 61.84CRISIL AAA1.05
8.44% REC 61.83CRISIL AAA1.05
8.36% Power Finance Corporation Limited 55.88CRISIL AAA0.95
7.99% State Bank of India 51.79CRISIL AAA0.88
8.5% LIC Housing Finance Limited 51.51CRISIL AAA0.87
7.55% REC 50.59CRISIL AAA0.86
7.5% Power Finance Corporation Limited 50.51CRISIL AAA0.85
8.75% Indiabulls Housing Finance Limited 49.27CRISIL AA+0.83
8.45% REC 47.47CRISIL AAA0.80
9.26% Power Finance Corporation Limited 42.35CRISIL AAA0.72
7.99% Power Finance Corporation Limited 30.79CRISIL AAA0.52
7.95% LIC Housing Finance Limited 30.51CRISIL AAA0.52
8.58% Housing Development Finance Corporation Limited28.89CRISIL AAA0.49
7.87% Larsen & Toubro Limited 28.67CRISIL AAA0.49
9.24% LIC Housing Finance Limited 26.44CRISIL AAA0.45
9.29% LIC Housing Finance Limited 26.42CRISIL AAA0.45
8.27% REC 25.67CARE AAA0.43
7.89% Small Industries Dev Bank of India 25.54CARE AAA0.43
8.1% REC 25.46CRISIL AAA0.43
8.95% Reliance Jio Infocomm Limited 25.45CRISIL AAA(CE)0.43
8.15% National Bank For Agriculture and Rural Development 25.34CRISIL AAA0.43
7.42% REC 25.18CRISIL AAA0.43
7.28% Housing Development Finance Corporation Limited25.06CRISIL AAA0.42
8.05% Volkswagen Finance Pvt Limited 25.00FITCH AAA0.42
7.65% Jamnagar Utilities & Power Private Limited 24.66CRISIL AAA0.42
8.42% Power Finance Corporation Limited 20.21CRISIL AAA0.34
7.14% REC 20.12CRISIL AAA0.34
7.28% Power Finance Corporation Limited 16.74CRISIL AAA0.28
8.81% Small Industries Dev Bank of India 15.72CARE AAA0.27
8.6% National Bank For Agriculture and Rural Development 15.61CRISIL AAA0.26
8.45% Power Finance Corporation Limited15.53CRISIL AAA0.26
8.78% Power Finance Corporation Limited 15.33CRISIL AAA0.26
7.87% Housing Development Finance Corporation Limited 15.25CRISIL AAA0.26
8.67% LIC Housing Finance Limited 10.15CRISIL AAA0.17
8.82% Power Finance Corporation Limited 10.09CRISIL AAA0.17
8.02% National Housing Bank 10.08CARE AAA0.17
7.65% L&T Finance Limited 9.90CARE AAA0.17
7.05% Power Finance Corporation Limited 9.25CRISIL AAA0.16
8.2% Power Grid Corporation of India Limited 8.17CRISIL AAA0.14
7.85% L&T Finance Limited 6.93ICRA AAA0.12
9.38% Export Import Bank of India 6.85CRISIL AAA0.12
9.25% Power Grid Corporation of India Limited 5.29CRISIL AAA0.09
8.39% National Bank For Agriculture and Rural Development 5.14CRISIL AAA0.09
8.15% REC 5.10CRISIL AAA0.09
7.45% REC 5.05CRISIL AAA0.09
8.75% LIC Housing Finance Limited 4.92CRISIL AAA0.08
8.69% LIC Housing Finance Limited 3.10CRISIL AAA0.05
7.4% Power Finance Corporation Limited 3.04CRISIL AAA0.05
8.56% REC 2.95CRISIL AAA0.05
8.37% National Bank For Agriculture and Rural Development 2.23CRISIL AAA0.04
6.87% REC 2.21CRISIL AAA0.04
7.4% Housing Development Finance Corporation Limited 2.01CRISIL AAA0.03
8.55% Power Finance Corporation Limited 1.86CRISIL AAA0.03
7.9% LIC Housing Finance Limited 1.81CRISIL AAA0.03
9% Export Import Bank of India 1.37CRISIL AAA0.02
7.2% Power Grid Corporation of India Limited 1.22CRISIL AAA0.02
7.3% Power Finance Corporation Limited 1.11CRISIL AAA0.02
7.9% National Bank For Agriculture and Rural Development1.03CRISIL AAA0.02
8.83% REC 0.83CRISIL AAA0.01
9.95% Food Corporation Of India 0.11CRISIL AAA(CE)0.00
7.17% National Highways Auth Of Ind 0.10CRISIL AAA0.00
Zero Coupon Bonds279.394.72
EMBASSY OFFICE PARK REIT 193.41CRISIL AAA3.27
LIC Housing Finance Limited 78.08CRISIL AAA1.32
Axis Finance Limited 7.90FITCH AAA0.13
Non Convertible Debentures / Unlisted5.030.09
7.9% Tata Sons Private Ltd 5.03CRISIL AAA0.09
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD510.798.65
Axis Bank Limited 73.54ICRA A1+1.24
ICICI Bank Limited 73.53ICRA A1+1.24
Bank of Baroda 63.76FITCH A1+1.08
Small Industries Dev Bank of India49.39CARE A1+0.84
National Bank For Agriculture and Rural Development49.39CRISIL A1+0.84
Axis Bank Limited 49.02ICRA A1+0.83
ICICI Bank Limited 47.62ICRA A1+0.81
IDFC First Bank 24.73ICRA A1+0.42
Axis Bank Limited 24.56ICRA A1+0.42
Axis Bank Limited 24.53ICRA A1+0.42
Bank of Baroda 24.44FITCH A1+0.41
Small Industries Dev Bank of India 4.84CARE A1+0.08
Small Industries Dev Bank of India 1.44CARE A1+0.02
Triparty Repo455.157.70
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Cash Margin - CCIL0.210.00
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets115.361.93

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उत्तम में हमारी पसंद

डेट%20-%20अल्पकालिक
Funds in this category are not ranked

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `395 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `185 Cr की बिकवाली की
  • MARKET CUES : FIIs ने F&O में `267 Cr की बिकवाली की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `586 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `636 Cr की खरीदारी
  • MARKET CUES : स्टॉक फ्यूचर्स में `216 Cr की बिकवाली
  • BACK IN F&O BAN : YES BANK के F&O पर रोक बरकरार
  • CHINA DATA WATCH : Q4CY19 में चीन की GDP ग्रोथ 6% (YoY)
  • CHINA DATA WATCH : Q4CY19 में चीन की GDP 1.5% बढ़ी (QoQ)
  • CHINA DATA WATCH : 2019 में चीन की GDP ग्रोथ 6.1% (YoY)

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