• 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

10.08 INR -0.00-0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLDD)

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +0.03% 52-Week Range: 10.06 - 10.11
1-Month: -0.15% 1-Year: +0.09% 5-Year: +0.01% Beta vs SENSEX: 0.34

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  • RELFLDD:IN 10.08
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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 2014-12-19) 10.08
Assets (M) (on 2014-11-28) 20,721.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-12-19) 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: 11/30/2014
Name Position Value % of Total
POWFIN 8.9 10/21/17 3,250,000 3,279,403,000 15.826%
LICHFL 9.077 02/28/18 2,650,000 2,669,896,000 12.884%
RCFTIN 9.6 03/25/18 1,500,000 1,505,480,000 7.265%
HDFCB 9.29 03/16/18 1,300,000 1,308,416,000 6.314%
SSLTIN 9.36 12/30/17 1,250,000 1,258,078,000 6.071%
ABNLIN 9.62 10/26/17 1,000,000 1,010,701,000 4.877%
IDFCIN 9.0675 10/05/17 866,000 879,616,000 4.245%
GUJARA 9.6 03/12/18 750,000 776,678,000 3.748%
BAFIN 9.47 10/23/17 750,000 756,675,000 3.652%
SSLTIN 9.36 10/30/17 750,000 754,121,000 3.639%

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

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