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Reliance Floating Rate Fund - Short Term Plan (G) |
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0 (0.01%)
| Fund Type | Open-Ended |
| Scheme 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). |
| Launch Date | Aug 27, 2004 |
| Asset Size (Rs cr) | 418.26 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit load: 0.25% if redeemed within 3 month from the date of allotment. |
| Fund Manager | Amit Tripathi |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 15.220 | 10-02-2012 | 16.674 |
| Absolute Returns* 9.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 16.67 (Feb 10, 12) | 52-week Low 15.22 (Feb 11, 11) |
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