Reliance Floating Rate Fund - Short Term Plan (WD) NAV | Reliance Mutual Fund | Reliance Floating Rate Fund

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Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	66
3 mth	2.2	48
6 mth	4.4	40
1 year	9.3	25
2 year	8.2	18
3 year	7.1	11
5 year	7.6	11

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	0.2	0.1	-0.1	-0.1	-0.1
2010	0.1	-0.1	-	0.1	0.1
2009	-0.1	-	-	-0.2	-0.1
2008	-	-	-	-	-
2007	-0.1	-0.1	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

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

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	4.4	9.3	8.2	7.1	7.6
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	-0.1	0.0	0.1	0.7	1.1	2.0	3.5
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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 23, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	218.29 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-15-2012)
Bonus	N.A.
Fund Manager	Amit Tripathi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load: 0.25% if redeemed within 3 month from the date of allotment.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
PUNJAB NATIONAL BANK	CRISIL A1+	-	17.21
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	12.47
POWER FINANCE CORPORATION LTD	CRISIL AAA	-	11.67
INDIAN INF EQUIP REC TRUST	FITCH AAA(SO)	-	9.21
RELIANCE CAPITAL LTD	CARE AAA	-	7.62
TATA CAPITAL LTD.	CARE AA+	-	6.91
INDIABULLS FINANCIAL SERVICES LTD	ICRA AA+	-	6.45
KOTAK MAHINDRA PRIME LTD	ICRA AA+	-	5.60
INDIABULLS FINANCIAL SERVICES LTD	CRISIL AA	-	4.68
KOTAK MAHINDRA PRIME LTD	ICRA AA+	-	4.14