• 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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RELFLRG:IN

21.32 INR 0.02 0.12%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Reliance Floating Rate Short Term Fund (RELFLRG)

Year To Date: +8.88% 3-Month: +2.78% 3-Year: +9.14% 52-Week Range: 19.40 - 21.32
1-Month: +1.30% 1-Year: +9.84% 5-Year: +8.31% Beta vs SENSEX: 0.35

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  • RELFLRG:IN 21.32
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Fund Profile & Information for RELFLRG

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
Web Site: www.reliancemutual.com

Fundamentals for RELFLRG

NAV (on 2014-11-28) 21.32
Assets (M) (on 2014-10-31) 17,933.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELFLRG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2005-07-20) 0.04
Dividend Yield (ttm) -

Fees & Expenses for RELFLRG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for RELFLRG

Filing Date: 10/31/2014
Name Position Value % of Total
POWFIN 8.9 10/21/17 3,500,000 3,511,088,000 19.578%
HDFCB 9.29 03/16/18 1,300,000 1,301,798,000 7.259%
SSLTIN 9.36 12/30/17 1,250,000 1,251,338,000 6.977%
GUJARA 9.6 03/12/18 750,000 774,041,000 4.316%
IDFCIN 9.0675 10/05/17 750,000 758,639,000 4.230%
BAFIN 9.47 10/23/17 750,000 752,062,000 4.194%
SSLTIN 9.36 10/30/17 650,000 650,394,000 3.627%
WSTBEN 9.9 08/01/18 600,000 626,247,000 3.492%
PUNJAB 9.81 07/11/18 500,000 520,459,000 2.902%
ANDHRA 9.89 08/01/18 450,000 469,825,000 2.620%

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

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