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Reliance Floating Rate Fund - Short Term Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.789 0.01 (0.05%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.8 30
6 mth 4.2 62
1 year 8.0 91
2 year 5.9 93
3 year 7.4 83
5 year 8.0 36

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 -0.3 - - -
2016 0.4 -0.1 0.3 0.2 1.3
2015 0.6 -0.1 1.0 - 1.9
2014 0.5 -0.2 0.2 0.2 0.9
2013 0.2 -0.2 -0.6 0.2 -
2012 0.2 -0.3 - - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.8 1.3 1.2 5.9 7.4 8.0
Category avg 0.6 2.2 4.0 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.3 -1.4 -2.7 -6.9 -2.4 -1.0 1.0
Best of category 1.6 4.5 8.0 17.8 11.6 12.1 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8
Reliance Floating Rate Fund - Short Term Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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 27, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 425.51 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jul-19-2016)
Bonus N.A.
Fund Manager Amit Tripathi / Vivek Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if units are redeemed/switched out on or before completion of 1 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
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.4 8.7 9.9 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.9 4.4 9.0 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.4 8.8 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.3 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.9 8.1 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.37% Rural Electrification Corporation Limited CRISIL AAA 560.13 6.16
7.9% Tata Sons Ltd CRISIL AAA 455.30 5.01
7.84% Mahindra & Mahindra Financial Services Limited FITCH AAA 403.26 4.44
10.4% Reliance Ports and Terminals Limited CRISIL AAA 378.76 4.17
8.01% State Government Securities SOVEREIGN 283.25 3.12
8.39% State Government Securities SOVEREIGN 275.26 3.03
7.05% Power Finance Corporation Limited CRISIL AAA 274.90 3.02
8.32% Reliance Jio Infocomm Limited CRISIL AAA 242.99 2.67
8.6% LIC Housing Finance Limited CRISIL AAA 217.25 2.39
8.03% State Government Securities SOVEREIGN 200.49 2.21

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 94.44
Mutual Funds N.A
Money Market 6.17
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 36.22
Sector (%)
Top 3 N.A.

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