Reliance Floating Rate Fund - STP - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1195.02
NAV 11 Dec 2017 12.33 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 8853.85
8853.85
52-WEEk 4462.64
9091.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.43 6.42 6.97 8.52
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1195.02 (30 Sep 13)
Inception Date 25 Sep 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.51 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.37
Derivatives 0.00
Govt. Securities 18.12
NCD 76.09
Net CA & Others 3.13
ZCB 2.29
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

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