• 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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RELFLQD:IN

10.30 INR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLQD)

Year To Date: +4.25% 3-Month: +1.76% 3-Year: +7.56% 52-Week Range: 9.98 - 10.46
1-Month: +0.66% 1-Year: +8.26% 5-Year: - Beta vs SENSEX: 0.37

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  • RELFLQD:IN 10.30
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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
Web Site: www.reliancemutual.com

Fundamentals for RELFLQD

NAV (on 2014-07-28) 10.30
Assets (M) (on 2014-06-30) 14,676.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELFLQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.19
Dividend Yield (ttm) 7.11

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: 06/30/2014
Name Position Value % of Total
CANARA 0 12/10/14 1,500,000 1,444,203,000 9.840%
OBCIN 0 12/10/14 1,050,000 1,010,855,000 6.887%
OBCIN 0 03/09/15 1,000,000 942,816,000 6.424%
TIIN 10.95 12/15/14 860,000 864,254,000 5.889%
SBMSIN 0 09/24/14 750,000 735,443,000 5.011%
ABNLIN 0 10/26/14 500,000 595,911,000 4.060%
IOBIN 0 09/24/14 500,000 490,273,000 3.340%
ILFIN 0 09/25/14 500,000 490,014,000 3.339%
HDFCIN 0 12/22/14 500,000 479,628,000 3.268%
CRPBK 0 02/13/15 500,000 474,070,000 3.230%

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

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