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  • 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

22.17 INR 0.02 0.09%

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

Snapshot for Reliance Floating Rate Short Term Fund (RELFLRG)

Year To Date: +3.28% 3-Month: +2.05% 3-Year: +9.19% 52-Week Range: 20.16 - 22.19
1-Month: +0.70% 1-Year: +10.13% 5-Year: +8.78% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELFLRG

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  • RELFLRG:IN 22.17
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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 / VIVEK SHARMA
Web Site: www.reliancemutual.com

Fundamentals for RELFLRG

NAV (on 2015-04-30) 22.17
Assets (M) (on 2015-03-31) 32,088.23
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: 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.

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