- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Reliance Floating Rate Short Term Fund
+ Add to WatchlistRELFLWD:IN
10.10 INR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Reliance Floating Rate Short Term Fund (RELFLWD)
| Year To Date: | +0.01% | 3-Month: | +0.14% | 3-Year: | +0.05% | 52-Week Range: | 10.08 - 10.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +0.15% | 5-Year: | 0.00% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for RELFLWD
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: | 11-02-2004 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | AMIT TRIPATHI | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELFLWD
| NAV | (on 2013-05-22) 10.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,853.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RELFLWD
No dividends reported
Fees & Expenses for RELFLWD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RELFLWD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 8.84 10/16/14 | 1,511,000 | 1,517,631,000 | 10.218% |
| IDFCIN 9.05 12/26/14 | 1,150,000 | 1,156,972,000 | 7.789% |
| Indiabulls Financial Services | 1,000,000 | 1,023,217,000 | 6.889% |
| HDFCIN 9.45 02/20/15 | 1,000,000 | 1,011,359,000 | 6.809% |
| LICHFL 9.37 11/30/14 | 1,000,000 | 1,009,429,000 | 6.796% |
| POWFIN 8.85 10/15/14 | 859,000 | 861,914,000 | 5.803% |
| SIDBIN 9.38 12/27/14 | 700,000 | 709,626,000 | 4.778% |
| SEQFIN 10 ¾ 08/03/13 | 650,000 | 649,948,000 | 4.376% |
| POWFIN 8.9 12/14/14 | 600,000 | 602,969,000 | 4.060% |
| ABNLIN 0 10/26/14 | 500,000 | 536,648,000 | 3.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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