Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Reliance Mutual Fund > Reliance Floating Rate Fund - Short Term Plan (G)

Reliance Floating Rate Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
27.024 0 (0.01%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 102
3 mth 0.8 91
6 mth 3.1 58
1 year 6.6 67
2 year 7.8 100
3 year 8.1 80
5 year 8.4 36

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 2.0 2.0 - -
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
2012 2.0 2.5 2.4 2.0 9.6

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 0.8 3.1 6.6 7.8 8.1 8.4
Category avg 0.3 1.0 3.2 6.6 8.0 7.9 7.0
Difference of Fund returns and Category returns -0.1 -0.2 -0.1 0.0 -0.2 0.2 1.4
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.4 -1.4 -0.1 1.0 6.2 1.1 4.3
Reliance Floating Rate Fund - Short Term Plan (G) 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 Growth
Launch date Aug 27, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 697.41 (Sep-30-2017)
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 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 (%)
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 0.7 2.5 5.7 7.9 8.3
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.4 -0.1 1.0 8.4 9.3
HDFC Medium Term Opport. - DP (G) Rank 2
8,203.74 1.0 3.3 7.1 8.9 --
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.9 3.1 6.8 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.7 2.8 6.1 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.37% Rural Electrification Corporation Limited CRISIL AAA 480.79 5.72
7.9% Tata Sons Ltd CRISIL AAA 452.15 5.38
7.84% Mahindra & Mahindra Financial Services Limited FITCH AAA 402.49 4.79
10.4% Reliance Ports and Terminals Limited CRISIL AAA 376.18 4.47
8.01% State Government Securities SOVEREIGN 282.63 3.36
8.39% State Government Securities SOVEREIGN 276.05 3.28
8.39% State Government Securities SOVEREIGN 274.41 3.26
8.32% Reliance Jio Infocomm Limited CRISIL AAA 242.06 2.88
8.03% State Government Securities SOVEREIGN 199.95 2.38
7.97% HDB Financial Services Limited CRISIL AAA 197.88 2.35

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 95.96
Mutual Funds N.A
Money Market 0.86
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 23.72
Top 10 37.87
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On