Reliance Floating Rate Fund - STP (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 22 May 2017 25.99 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6536.65
6536.65
52-WEEk 4462.64
6536.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.2 4.86 7.93 8.64
Sensex -0.57 3.55 16.72 20.52 23.14
Nifty -1.01 3.26 17.22 21.8 27.82

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2739.00 (31 Dec 10)
Inception Date 23 Aug 04
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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.23
Commercial Paper 2.14
Govt. Securities 17.32
NCD 73.49
Net CA & Others 2.42
Reverse Repo 0.28
ZCB 4.12
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› 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