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

Reliance Floating Rate Short Term Fund

+ Add to Watchlist

RELFLDD:IN

10.07 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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: 9.89 - 10.13
1-Month: 0.00% 1-Year: -0.05% 5-Year: -0.01% Beta vs SENSEX: 0.34

Mutual Fund Chart for RELFLDD

No chart data available.
  • RELFLDD:IN 10.07
  • 1M
  • 1Y
Interactive RELFLDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.07
Assets (M) (on 2014-03-31) 14,988.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) -

Fees & Expenses for RELFLDD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELFLDD

Filing Date: 03/31/2014
Name Position Value % of Total
SIDBIN 9.38 12/27/14 1,050,000 1,049,751,000 7.004%
HDFCIN 9.45 02/20/15 1,000,000 998,989,000 6.665%
POWFIN 8 ¾ 01/15/18 950,000 944,442,000 6.301%
TIIN 10.95 12/15/14 860,000 865,475,000 5.774%
LICHFL 9.96 09/29/14 850,000 850,673,000 5.675%
ABNLIN 0 10/26/14 500,000 581,070,000 3.877%
TATSON 9.84 12/08/14 450,000 450,402,000 3.005%
HDFCIN 9.96 11/24/14 400,000 400,580,000 2.673%
ONGCIN 8.4 12/23/14 350,000 347,587,000 2.319%
SUFIN 9.85 10/01/14 250,000 249,669,000 1.666%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil