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Reliance Floating Rate Short Term Fund

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RELFLDD:IN
10.12
INR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.15
1 Yr Return
0.53%
YTD Return
0.38%
Previous Close
10.12
52Wk Range
10.07 - 10.15
1 Yr Return
0.53%
YTD Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.12
Total Assets (b INR) (on 06/30/2015)
36.267
Inception Date
11/02/2004
Last Dividend (on 07/27/2015)
0.00520031
Dividend Indicated Gross Yield
-
Fund Managers
AMIT TRIPATHI / VIVEK SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 8.4 06/19/18 3.15 m 3.14 b 8.67
LICHFL 9.077 02/28/18 2.04 m 2.05 b 5.66
POWFIN 8.9 10/21/17 1.90 m 1.92 b 5.29
SSLTIN 9.1 04/05/23 1.92 m 1.90 b 5.25
LICHFL 8.7022 06/22/18 1.80 m 1.80 b 4.97
RCFTIN 9.6 03/25/18 1.50 m 1.51 b 4.16
HDFCB 9.29 03/16/18 1.30 m 1.31 b 3.61
ABNLIN 9.62 10/26/17 1.00 m 1.01 b 2.79
IDFCIN 9.0675 10/05/17 866.00 k 872.32 m 2.41
GUJARA 9.6 03/12/18 750.00 k 777.43 m 2.14
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel