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Reliance Floating Rate Short Term Fund

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RELFLRG:IN
22.7281
INR
0.0090
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.7207 - 22.7238
1 Yr Return
9.69%
YTD Return
5.90%
Previous Close
22.7191
52Wk Range
20.7207 - 22.7238
1 Yr Return
9.69%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
22.7281
Total Assets (b INR) (on 07/31/2015)
40.634
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
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 8.4 06/19/18 2.93 m 2.95 b 7.25
LICHFL 9.077 02/28/18 2.04 m 2.06 b 5.07
POWFIN 8.9 10/21/17 1.90 m 1.92 b 4.73
SSLTIN 9.1 04/05/23 1.92 m 1.91 b 4.70
PBSBNK 0 08/05/15 1.75 m 1.75 b 4.30
RCFTIN 9.6 03/25/18 1.50 m 1.51 b 3.73
HDFCB 9.29 03/16/18 1.30 m 1.32 b 3.24
LICHFL 8.7022 06/22/18 1.30 m 1.31 b 3.22
IGB 7.83 04/11/18 1.25 m 1.25 b 3.07
LICHFL 8.6 07/29/20 1.20 m 1.20 b 2.96
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