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Reliance Floating Rate Fund - STP - Direct (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 24 Jul 2017 10.87 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 8061.82
8061.82
52-WEEk 4462.64
8061.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.04 11.33 7.66 8.81 9.38
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.23
Certificate of Deposits 0.49
Govt. Securities 17.34
NCD 75.59
Net CA & Others 2.91
ZCB 3.44
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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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