Search

Reliance Floating Rate Fund - Short Term Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 9,091 crore (As on Jul 31, 2017)
Expense: 0.58% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Is Your Fund Too Big?
Are big funds a threat to their investors? Subscribe to Mutual Fund Insight -- read our latest issue to find out.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Aug 27, 2004
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.91 0.83 2.73 7.96 8.87 8.74 8.26
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 40 13 13 61 58 23 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Floating Rate Fund - Short Term Plan Aug-2004 7.96 8.87 8.74 0.58 9,091
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 97 43 75
Modified Duration (yrs) 2.37 2.77 1.36 2.02
Average Maturity (yrs) 2.80 3.30 1.55 2.49
Yield to Maturity (%) 7.12 7.74 7.02 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 9.42 6.16
  7.9% Tata Sons 2020 Debenture AAA 0.00 - 8.52 5.01
  7.842% M&M Financial Services 2020 Debenture AAA 0.00 - 8.06 4.44
  10.4% Reliance Ports and Terminals 2021 Bonds/NCDs AAA 0.00 - 5.75 4.17
  8.01% Rajasthan State 2020 State Development Loan SOV 0.00 - 5.12 3.12
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 4.94 3.03
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 5.51 3.02
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.84 2.67
  8.6% LIC Housing Fin. 2020 Debenture AAA 2.39 - 4.84 2.39
  8.03% Uttar Pradesh State 2020 State Development Loan SOV 0.00 - 3.48 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.3468   More...
    Dec 29, 2014 0.1553    
    Sep 19, 2014 0.6972    
+ Dividend Daily Aug 16, 2017 0.0028   More...
    Aug 14, 2017 0.0042    
    Aug 11, 2017 0.0014    
    Aug 10, 2017 0.0014    
    Aug 09, 2017 0.0014    
    Aug 08, 2017 0.0014    
    Aug 07, 2017 0.0042    
    Aug 04, 2017 0.0014    
    Aug 03, 2017 0.0021    
    Aug 02, 2017 0.0015    
    Aug 01, 2017 0.0013    
    Jul 31, 2017 0.0040    
    Jul 28, 2017 0.0014    
    Jul 27, 2017 0.0014    
    Jul 26, 2017 0.0014    
    Jul 25, 2017 0.0014    
    Jul 24, 2017 0.0042    
    Jul 21, 2017 0.0014    
    Jul 20, 2017 0.0014    
    Jul 19, 2017 0.0028    
    Jul 18, 2017 0.0035    
    Jul 17, 2017 0.0080    
    Jul 14, 2017 0.0007    
    Jul 13, 2017 0.0042    
    Jul 12, 2017 0.0041    
+ Dividend Monthly Jul 19, 2017 0.0417   More...
    Jun 19, 2017 0.0798    
    May 19, 2017 0.0262    
    Apr 19, 2017 0.0686    
    Feb 20, 2017 0.0046    
    Jan 19, 2017 0.0557    
    Dec 19, 2016 0.0047    
    Nov 21, 2016 0.0489    
    Oct 19, 2016 0.0642    
    Sep 19, 2016 0.0414    
    Aug 19, 2016 0.0698    
    Jul 19, 2016 0.0649    
    Jun 20, 2016 0.0410    
    May 19, 2016 0.0325    
    Apr 20, 2016 0.0739    
    Mar 21, 2016 0.0579    
    Feb 22, 2016 0.0252    
    Jan 19, 2016 0.0350    
    Dec 21, 2015 0.0108    
    Nov 19, 2015 0.0361    
    Oct 19, 2015 0.0755    
    Sep 21, 2015 0.0107    
    Aug 19, 2015 0.0482    
    Jul 20, 2015 0.0418    
    Jun 22, 2015 0.0365    
+ Dividend Quarterly Jun 19, 2017 0.1572   More...
    Mar 20, 2017 0.0595    
    Dec 19, 2016 0.1488    
    Sep 19, 2016 0.1769    
    Jun 20, 2016 0.1464    
    Mar 21, 2016 0.1005    
    Dec 21, 2015 0.1452    
    Sep 21, 2015 0.1156    
    Jun 19, 2015 0.1335    
    Mar 19, 2015 0.1636    
    Dec 19, 2014 0.1976    
    Sep 19, 2014 0.1645    
    Jun 19, 2014 0.1909    
    Mar 19, 2014 0.1522    
    Dec 19, 2013 0.1912    
    Jun 19, 2013 0.1979    
    Mar 19, 2013 0.1500    
    Dec 19, 2012 0.1800    
    Sep 20, 2012 0.2200    
    Jun 19, 2012 0.2360    
    Mar 19, 2012 0.1600    
    Dec 19, 2011 0.1940    
    Sep 19, 2011 0.2002    
    Jun 20, 2011 0.2205    
    Mar 22, 2011 0.1500    
+ Dividend Weekly Aug 16, 2017 0.0112   More...
    Aug 08, 2017 0.0136    
    Aug 01, 2017 0.0098    
    Jul 25, 2017 0.0211    
    Jul 18, 2017 0.0206    
    Jul 11, 2017 0.0236    
    Jun 27, 2017 0.0068    
    Jun 20, 2017 0.0064    
    Jun 13, 2017 0.0424    
    Jun 06, 2017 0.0173    
    May 30, 2017 0.0127    
    May 23, 2017 0.0113    
    May 16, 2017 0.0155    
    May 09, 2017 0.0097    
    Apr 25, 2017 0.0078    
    Apr 18, 2017 0.0166    
    Apr 05, 2017 0.0170    
    Mar 29, 2017 0.0033    
    Feb 07, 2017 0.0195    
    Jan 31, 2017 0.0387    
    Jan 24, 2017 0.0233    
    Jan 17, 2017 0.0135    
    Jan 10, 2017 0.0117    
    Jan 03, 2017 0.0103    
    Dec 27, 2016 0.0107    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus