Reliance Floating Rate Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 18 Jun 2018 10.08 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7291.67
7291.67
52-WEEk 7291.67
9091.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.7 5.99 3.23 4.65 7.43
Sensex -0.86 1.54 4.57 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

Competitors of Reliance Floating Rate Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 19.12 5.36 1.20 2.30 3.79
HDFC Short Term Debt Fund (D) 10460.44 16.12 7.52 3.94 4.82 5.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 15.32 7.60 4.20 4.35 5.05
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 14.32 6.07 2.81 3.35 4.04
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 17.35 7.03 2.26 3.45 4.39
› More

Fund Features

Types of Scheme Dividend
Options Short Term 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 0.02 (Rs) 10-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.63
Derivatives 0.00
Govt. Securities 11.01
NCD 81.81
Net CA & Others 5.50
ZCB 1.05
› More
   As On 31 May 2018
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