Reliance Floating Rate Fund - STP - Direct (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 16 Aug 2017 27.28 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 9091.42
9091.42
52-WEEk 4462.64
9091.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 11.78 8.71 8.45 9.39
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.83 -0.14 12.25 14.82 27.08

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2088.64 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 6.06
Certificate of Deposits 0.11
Govt. Securities 20.59
NCD 70.77
ZCB 3.08
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com