Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Debt Short Term Reliance Mutual Fund Reliance Floating Rate Fund (MD)

Reliance Floating Rate Fund (MD)

Previous Name: Reliance Floating Rate Fund - Short Term Plan - (MD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102675
Fact Sheet Buy
10.716 0.01 ( 0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Floating Rate Fund - Short Term Plan has been renamed as Reliance Floating Rate Fund w.e.f. May 19, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 86
3 Months -0.6 98
6 Months -0.1 89
1 Year 0.3 72
2 Years 1.1 83
3 Years 4.1 81
5 Years 6.0 58

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 0.3 -0.3 0.4 -0.2 0.5
2016 0.4 -0.1 0.3 0.2 1.3
2015 0.6 -0.1 1.0 0.0 1.9
2014 0.5 -0.2 0.2 0.2 0.9
2013 0.2 -0.2 -0.6 0.2 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -0.6 -0.1 0.3 0.3 1.1 4.1
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns -0.3 -1.5 -2.2 -4.1 -6.5 -6.1 -2.2
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jul 08, 0004

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    736.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.07 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
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
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 93.87
Mutual Funds 0.00
Money Market 0.63
Cash / Call 5.50
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 31.52
Top 10 93.87
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On