Reliance Floating Rate Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 16 Nov 2018 10.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5938.69
5938.69
52-WEEk 5938.69
8853.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.58 7.51 6.4 4.27 6.63
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Short Term 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 0.05 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.57
Derivatives 0.00
Floating Rate Instruments 13.30
Govt. Securities 0.12
NCD 78.78
Net CA & Others 3.72
PTC 3.52
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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