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  • 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

10.13 INR -0.00-0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLDD)

Year To Date: +0.48% 3-Month: +0.63% 3-Year: +0.21% 52-Week Range: 10.06 - 10.13
1-Month: +0.48% 1-Year: +0.74% 5-Year: +0.12% Beta vs SENSEX: 0.34

Mutual Fund Chart for RELFLDD

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  • RELFLDD:IN 10.13
  • 1M
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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 / VIVEK SHARMA
Web Site: www.reliancemutual.com

Fundamentals for RELFLDD

NAV (on 2015-01-30) 10.13
Assets (M) (on 2014-12-31) 19,957.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-01-30) 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: 12/31/2014
Name Position Value % of Total
LICHFL 9.077 02/28/18 2,390,000 2,404,486,000 12.048%
POWFIN 8.9 10/21/17 2,000,000 2,012,082,000 10.082%
LTIN 8.95 04/09/18 1,500,000 1,504,007,000 7.536%
RCFTIN 9.6 03/25/18 1,500,000 1,503,864,000 7.535%
HDFCB 9.29 03/16/18 1,300,000 1,308,367,000 6.556%
SSLTIN 9.36 12/30/17 1,150,000 1,154,337,000 5.784%
ABNLIN 9.62 10/26/17 1,000,000 1,009,313,000 5.057%
IDFCIN 9.0675 10/05/17 866,000 877,371,000 4.396%
GUJARA 9.6 03/12/18 750,000 778,979,000 3.903%
BAFIN 9.47 10/23/17 750,000 756,417,000 3.790%

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

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