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Reliance Floating Rate Fund - Short Term Plan (QD) SET SMS ALERT

10.426
0 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
Overview
Investment Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating Rate Debt Securities (including floating rate securitised debt,Money Market Instruments and fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in fixed Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and fixed Rate Debt Instruments swapped for fixed returns).
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Aug 23, 2004
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 597.40 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.19 (Jun-19-2014)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load 1% if units are redeemed/switched out on or before completion of 3 months from the date of allotment of units.
Contact Details
Regd. Office
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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