Reliance Floating Rate Fund - STP (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 16 Nov 2017 10.10 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 8410.81
8410.81
52-WEEk 4462.64
9091.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.87 7.63 6.48 8.22
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 13-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.86
Govt. Securities 24.14
NCD 69.44
Net CA & Others 3.18
ZCB 2.38
› More
   As On 31 Oct 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