Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Floating Rate Short Term Fund

+ Add to Watchlist

RELFLQD:IN

10.36 INR -0.00-0.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLQD)

Year To Date: +2.65% 3-Month: +1.77% 3-Year: +7.51% 52-Week Range: 10.22 - 10.52
1-Month: +0.61% 1-Year: +7.92% 5-Year: - Beta vs SENSEX: 0.38

Mutual Fund Chart for RELFLQD

No chart data available.
  • RELFLQD:IN 10.36
  • 1M
  • 1Y
Interactive RELFLQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELFLQD

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: 06-30-2010 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI / VIVEK SHARMA
Web Site: www.reliancemutual.com

Fundamentals for RELFLQD

NAV (on 2015-04-17) 10.36
Assets (M) (on 2015-03-31) 32,088.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.16
Dividend Yield (ttm) 6.92

Fees & Expenses for RELFLQD

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

Top Fund Holdings for RELFLQD

Filing Date: 03/31/2015
Name Position Value % of Total
LICHFL 9.077 02/28/18 2,035,000 2,059,613,000 6.419%
POWFIN 8.9 10/21/17 1,900,000 1,923,235,000 5.994%
LICHFL 8.7022 06/22/18 1,800,000 1,807,493,000 5.633%
LTIN 8.95 04/09/18 1,730,000 1,752,938,000 5.463%
RCFTIN 9.6 03/25/18 1,500,000 1,510,206,000 4.706%
RECLIN 8.7 02/01/18 1,355,000 1,374,841,000 4.285%
HDFCB 9.29 03/16/18 1,300,000 1,314,335,000 4.096%
SSLTIN 9.1 04/05/23 1,300,000 1,295,013,000 4.036%
POWFIN 8.4 06/19/18 1,250,000 1,252,553,000 3.903%
ABNLIN 9.62 10/26/17 1,000,000 1,011,799,000 3.153%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil