Reliance Floating Rate Fund (Div-D)

Fund Class : Short Term Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 19 Jul 2018 10.12 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 8.85 10.04 4.43 4.26 6.9
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Reliance Floating Rate Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 11.22 10.35 2.46 3.72 4.02
HDFC Short Term Debt Fund (D) 10619.57 8.96 9.94 4.78 6.00 5.61
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 11.33 9.84 5.11 5.81 5.22
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 9.34 9.23 3.80 4.74 4.17
AXIS Short Term Fund - Direct (D) 5350.18 10.13 10.39 4.78 5.88 5.50
› More

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 0.01 (Rs) 17-07-2018
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
› More
   As On 30 Jun 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