Reliance Floating Rate Fund - STP - Direct (Div-M)
Fund Class | : | Short Term Income Funds |
Fund House | : | Reliance Mutual Fund |
Aum(Rs Cr) | : | 2088.64 |
NAV 20 Apr 2018 | 10.88 | -0.11 (-1.00%) |
NAV High-Low (in Rs)
ONE Mth | 7478.77 |
|
7478.77 |
52-WEEk | 6536.65 |
|
9091.42 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Short Term 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 | 0.06 (Rs) 19-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Reliance Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-33031000/30301111 | Fax: 022-33037662
Email: customer_care@reliancemutual.com
Website: www.reliancemutual.com