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Reliance Mutual Fund

Reliance Floating Rate Fund Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
122,466
star
124,130
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,130
Profit (absolute return)
24.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.82%
In the last 6 months
5.17%
In the last 1 year
9.30%
In the last 3 years
24.13%
In the last 5 years
49.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Floating Rate Fund Direct-Growth
Reliance Floating Rate Fund Direct-Growth
as of 19 Aug 2019 09:30 PM
6,197.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.15%
Expense Ratio
Plan
Growth
3.06%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
8.97%
555.93 Cr
National Bank For Agriculture & Rural Development
7.47%
462.96 Cr
Tata Sons Ltd.
7.19%
445.61 Cr
Nabha Power Ltd.
6.83%
423.30 Cr
Reliance Retail Ltd.
6.29%
389.83 Cr
Reliance Jio Infocomm Ltd.
5.95%
368.76 Cr
Reliance Industries Ltd.
5.71%
353.88 Cr
Mahindra & Mahindra Financial Services Ltd.
4.99%
309.26 Cr
LIC Housing Finance Ltd.
4.91%
304.30 Cr
REC Ltd.
4.76%
295.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
8.97%
555.93 Cr
National Bank For Agriculture & Rural Development
7.47%
462.96 Cr
Tata Sons Ltd.
7.19%
445.61 Cr
Nabha Power Ltd.
6.83%
423.30 Cr
Reliance Retail Ltd.
6.29%
389.83 Cr
Reliance Jio Infocomm Ltd.
5.95%
368.76 Cr
Reliance Industries Ltd.
5.71%
353.88 Cr
Mahindra & Mahindra Financial Services Ltd.
4.99%
309.26 Cr
LIC Housing Finance Ltd.
4.91%
304.30 Cr
REC Ltd.
4.76%
295.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
44.49%
2,757.51 Cr
Bonds
17.44%
1,080.87 Cr
Bonds/Deb
12.15%
753.01 Cr
SDL
9.12%
565.22 Cr
Bonds/NCD
5.42%
335.91 Cr
NCD
4.43%
274.55 Cr
NCA
3.65%
226.21 Cr
Securitised Debt
3.34%
207.00 Cr
Reverse Repo
3.30%
204.52 Cr
Repo
1.27%
78.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
44.49%
2,757.51 Cr
Bonds
17.44%
1,080.87 Cr
Bonds/Deb
12.15%
753.01 Cr
SDL
9.12%
565.22 Cr
Bonds/NCD
5.42%
335.91 Cr
NCD
4.43%
274.55 Cr
NCA
3.65%
226.21 Cr
Securitised Debt
3.34%
207.00 Cr
Reverse Repo
3.30%
204.52 Cr
Repo
1.27%
78.71 Cr
View All
View All
About Reliance Floating Rate Fund Direct-Growth
Reliance Floating Rate Fund Direct-Growth is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vivek Sharma and Amit Tripathi. It has an AUM of ₹6,197.62 Crores and the latest NAV decalared is ₹31.217 as on 19 Aug 2019 at 9:30 pm.
Reliance Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 9.30%, in last 3 years is 24.13% and 72.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Scheme Details
AUM:6,197.62 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662