• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Floating Rate Short Term Fund

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RELFLDD:IN

10.07 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.05 - 10.07
1-Month: 0.00% 1-Year: 0.00% 5-Year: -0.01% Beta vs SENSEX: 0.34

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  • RELFLDD:IN 10.07
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Fund Profile & Information for RELFLDD

Reliance Floating Rate Short Term Fund is an open-ended income scheme incorporated in India. The Fund seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt securities including floating rate securitised debt and money market instruments and fixed rate debt instruments swapped for floating rate returns.

Inception Date: 11-02-2004 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELFLDD

NAV (on 2014-09-19) 10.07
Assets (M) (on 2014-08-29) 13,186.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) -

Fees & Expenses for RELFLDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELFLDD

Filing Date: 08/31/2014
Name Position Value % of Total
OBCIN 0 12/10/14 1,050,000 1,025,295,000 7.775%
HDFCIN 0 11/17/14 1,000,000 981,571,000 7.444%
OBCIN 0 03/09/15 1,000,000 955,969,000 7.249%
TIIN 10.95 12/15/14 860,000 861,858,000 6.536%
SBMSIN 0 09/24/14 750,000 746,083,000 5.658%
HDFCIN 0 12/02/14 750,000 733,481,000 5.562%
CANARA 0 12/10/14 750,000 732,413,000 5.554%
ABNLIN 0 10/26/14 500,000 605,308,000 4.590%
ILFIN 0 09/25/14 500,000 497,161,000 3.770%
OBCIN 0 02/17/15 500,000 480,233,000 3.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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