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Reliance Floating Rate Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 20 Jul 2018 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6362.58
6362.58
52-WEEk 6362.58
9091.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 9.75 4.43 4.24 6.99
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2739.00 (31 Dec 10)
Inception Date 24 May 10
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.00
Floating Rate Instruments 7.85
Govt. Securities 9.12
NCD 76.01
Net CA & Others 3.65
Reverse Repo 3.30
ZCB 0.07
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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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