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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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RELFLMD:IN

10.35 INR 0.000.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLMD)

Year To Date: +1.31% 3-Month: +1.96% 3-Year: +7.63% 52-Week Range: 10.23 - 10.41
1-Month: +0.45% 1-Year: +8.07% 5-Year: +6.69% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELFLMD

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  • RELFLMD:IN 10.35
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Fund Profile & Information for RELFLMD

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: 09-02-2004 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI / VIVEK SHARMA
Web Site: www.reliancemutual.com

Fundamentals for RELFLMD

NAV (on 2015-02-27) 10.35
Assets (M) (on 2015-01-30) 22,022.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLMD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.03
Dividend Yield (ttm) 6.59

Fees & Expenses for RELFLMD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELFLMD

Filing Date: 01/31/2015
Name Position Value % of Total
LICHFL 9.077 02/28/18 2,185,000 2,212,964,000 10.049%
LTIN 8.95 04/09/18 2,170,000 2,188,669,000 9.938%
POWFIN 8.9 10/21/17 1,900,000 1,929,258,000 8.760%
RCFTIN 9.6 03/25/18 1,500,000 1,513,409,000 6.872%
HDFCB 9.29 03/16/18 1,300,000 1,316,168,000 5.976%
RECLIN 8.7 02/01/18 1,105,000 1,119,617,000 5.084%
ABNLIN 9.62 10/26/17 1,000,000 1,013,674,000 4.603%
IDFCIN 9.0675 10/05/17 866,000 878,954,000 3.991%
SSLTIN 9.1 04/05/23 800,000 795,525,000 3.612%
GUJARA 9.6 03/12/18 750,000 782,312,000 3.552%

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

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