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Reliance Floating Rate Short Term Fund

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RELFLRG:IN
22.4391
INR
0.0119
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.43
52Wk Range
20.50 - 22.44
1 Yr Return
9.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.4391
Total Assets (b INR) (on 05/29/2015)
34.653
Inception Date
09/02/2004
Last Dividend (on 07/20/2005)
0.036
Dividend Indicated Gross Yield
-
Fund Managers
AMIT TRIPATHI / VIVEK SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 8.4 06/19/18 3.15 m 3.16 b 9.13
LICHFL 9.077 02/28/18 2.04 m 2.06 b 5.94
POWFIN 8.9 10/21/17 1.90 m 1.92 b 5.54
SSLTIN 9.1 04/05/23 1.92 m 1.90 b 5.50
LICHFL 8.7022 06/22/18 1.80 m 1.81 b 5.22
RCFTIN 9.6 03/25/18 1.50 m 1.51 b 4.36
HDFCB 9.29 03/16/18 1.30 m 1.32 b 3.80
ABNLIN 9.62 10/26/17 1.00 m 1.01 b 2.92
IDFCIN 9.0675 10/05/17 866.00 k 874.30 m 2.52
GUJARA 9.6 03/12/18 750.00 k 780.17 m 2.25
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel