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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

10.10 INR -0.00-0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLDD)

Year To Date: +0.19% 3-Month: -0.10% 3-Year: +0.12% 52-Week Range: 10.06 - 10.15
1-Month: -0.31% 1-Year: +0.35% 5-Year: +0.06% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELFLDD

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  • RELFLDD:IN 10.10
  • 1M
  • 1Y
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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.reliancecapital.co.in

Fundamentals for RELFLDD

NAV (on 2015-05-27) 10.10
Assets (M) (on 2015-04-30) 34,856.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-05-26) 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: 04/30/2015
Name Position Value % of Total
POWFIN 8.4 06/19/18 3,050,000 3,061,471,000 8.783%
LICHFL 9.077 02/28/18 2,035,000 2,058,895,000 5.907%
POWFIN 8.9 10/21/17 1,900,000 1,918,749,000 5.505%
SSLTIN 9.1 04/05/23 1,920,000 1,903,903,000 5.462%
LICHFL 8.7022 06/22/18 1,800,000 1,807,249,000 5.185%
RCFTIN 9.6 03/25/18 1,500,000 1,514,310,000 4.344%
HDFCB 9.29 03/16/18 1,300,000 1,318,452,000 3.782%
ABNLIN 9.62 10/26/17 1,000,000 1,015,110,000 2.912%
RECLIN 9.06 09/23/17 870,000 882,369,000 2.531%
IDFCIN 9.0675 10/05/17 866,000 872,642,000 2.504%

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

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