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

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 21 Apr 2017 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5293.09
5293.09
52-WEEk 4462.64
5293.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 41.36 11.51 8.36 5.56
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 0.09 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 1.05
Govt. Securities 21.46
NCD 82.38
ZCB 1.96
› More
   As On 31 Mar 2017
Sector Name Amount
NA 106.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com