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Reliance Floating Rate Fund (G)

PLAN: Regular OPTIONS: Growth
27.327 0.01 (0.05%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Floating Rate Fund - Short Term Plan has been renamed as Reliance Floating Rate Fund w.e.f. May 19, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 101
3 mth 0.3 98
6 mth 1.3 89
1 year 4.0 77
2 year 6.2 88
3 year 7.0 83
5 year 7.6 63

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.1 2.0 2.0 0.3 5.7
2016 2.0 1.9 2.7 1.8 9.0
2015 2.5 1.5 2.3 1.7 8.6
2014 2.2 2.3 2.0 2.8 9.7
2013 2.0 2.2 0.7 2.4 7.9

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 0.2 0.3 1.3 4.0 6.2 7.0 7.6
Category avg 0.2 0.8 1.7 4.2 6.7 7.2 6.3
Difference of Fund returns and Category returns 0.0 -0.5 -0.4 -0.2 -0.5 -0.2 1.3
Best of category 0.7 1.8 3.2 6.9 9.2 9.2 9.4
Worst of category 0.1 0.1 -0.6 -1.1 5.1 0.6 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 08, 0004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 736.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Tripathi / Vivek Sharma
View performance of schemes managed by the Fund Manager
Notes Reliance Floating Rate Fund - Short Term Plan has been renamed as Reliance Floating Rate Fund w.e.f. May 19, 2018

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 (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 0.9 1.9 4.4 7.7 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.0 5.0 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.7 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.3 5.4 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.07% Reliance Industries Limited CRISIL AAA 812.27 11.14
7.9% Tata Sons Ltd CRISIL AAA 443.82 6.09
8.37% Rural Electrification Corporation Limited CRISIL AAA 439.05 6.02
10.4% Sikka Ports and Terminals Limited CRISIL AAA 328.91 4.51
8.01% State Government Securities SOVEREIGN 274.19 3.76
7.5% Power Finance Corporation Limited CRISIL AAA 234.97 3.22
8.32% Reliance Jio Infocomm Limited CRISIL AAA 226.01 3.10
8.03% State Government Securities SOVEREIGN 194.19 2.66
7.5% Housing Development Finance Corporation Limited CRISIL AAA 175.88 2.41
8.36% Rural Electrification Corporation Limited CRISIL AAA 172.36 2.36

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 93.87
Mutual Funds N.A
Money Market 0.63
Cash / Call 5.50

View All

Concentration

Holdings (%)
Top 5 31.52
Top 10 45.27
Sector (%)
Top 3 N.A.

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