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Reliance Floating Rate Fund
(Erstwhile Reliance Floating Rate Short Term)

1 Value Research
-0.02%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Floater
Assets: R 5,778 crore (As on Nov 30, 2018)
Expense: 0.60% (As on Oct 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Aug 27, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.16 0.90 2.06 4.97 6.83 7.78 7.70
CCIL T Bill Liquidity Weight 3.88 0.43 1.15 4.08 4.27 4.79 4.53
Category 6.26 0.75 1.91 6.33 7.21 7.76 7.30
Rank within Category 6 1 2 6 5 5 -
Number of funds in category 6 7 6 6 6 6 -
As on Dec 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Floating Rate Fund Aug-2004 4.97 6.83 7.78 0.60 5,778
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 7.08 7.91 8.45 0.39 4,401
HDFC Floating Rate Debt Fund - Wholesale Plan Oct-2007 6.80 7.63 8.24 0.38 8,975
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 87 68 55
Modified Duration (yrs)* 1.50 2.19 1.50 0.68
Average Maturity (yrs)* 1.84 2.61 1.84 0.93
Yield to Maturity (%)* 9.19 9.19 7.40 8.69
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 7.43 - 11.14 7.43
  7.9% Tata Sons 2020 Debenture AAA 5.17 - 7.41 7.25
  M&M Financial Services 2020 Debenture AAA 0.00 - 5.17 5.17
  Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 8.32 5.11
  7.5% Power Finance Corp. 2020 Bonds AAA 2.75 - 4.68 4.68
  8.6% India Grid Trust 2028 Non Convertible Debenture AAA 0.00 - 4.32 4.32
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.90 3.90
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 2.74 - 3.82 3.82
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.92 3.66
  Reliance Retail Ltd. 2018 Securitised Debt AAA 1.09 - 1.25 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
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 Dec 06, 2018 0.0045   More...
    Dec 05, 2018 0.0101    
    Dec 04, 2018 0.0026    
    Dec 03, 2018 0.0035    
    Nov 30, 2018 0.0048    
    Nov 29, 2018 0.0076    
    Nov 28, 2018 0.0053    
    Nov 27, 2018 0.0009    
    Nov 26, 2018 0.0073    
    Nov 22, 2018 0.0058    
    Nov 20, 2018 0.0036    
    Nov 19, 2018 0.0045    
    Nov 16, 2018 0.0011    
    Nov 15, 2018 0.0030    
    Nov 14, 2018 0.0049    
    Nov 13, 2018 0.0052    
    Nov 12, 2018 0.0034    
    Nov 09, 2018 0.0062    
    Nov 06, 2018 0.0016    
    Nov 05, 2018 0.0019    
    Nov 02, 2018 0.0068    
    Nov 01, 2018 0.0022    
    Oct 31, 2018 0.0006    
    Oct 30, 2018 0.0017    
    Oct 29, 2018 0.0014    
+ Dividend Monthly Nov 19, 2018 0.0381   More...
    Oct 19, 2018 0.0376    
    Aug 20, 2018 0.0471    
    Jul 19, 2018 0.0568    
    Jun 19, 2018 0.0254    
    Apr 19, 2018 0.0607    
    Mar 19, 2018 0.0441    
    Feb 20, 2018 0.0139    
    Jan 19, 2018 0.0048    
    Nov 20, 2017 0.0112    
    Oct 23, 2017 0.0261    
    Sep 19, 2017 0.0285    
    Aug 21, 2017 0.0520    
    Jul 19, 2017 0.0417    
    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    
+ Dividend Quarterly Sep 19, 2018 0.1078   More...
    Mar 19, 2018 0.0445    
    Dec 19, 2017 0.0579    
    Sep 19, 2017 0.1491    
    Jun 19, 2017 0.1572    
    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    
+ Dividend Weekly Dec 11, 2018 0.0051   More...
    Dec 04, 2018 0.0238    
    Nov 27, 2018 0.0140    
    Nov 20, 2018 0.0171    
    Nov 13, 2018 0.0148    
    Nov 06, 2018 0.0131    
    Oct 30, 2018 0.0053    
    Oct 23, 2018 0.0035    
    Oct 16, 2018 0.0256    
    Aug 28, 2018 0.0062    
    Aug 21, 2018 0.0084    
    Aug 14, 2018 0.0099    
    Aug 07, 2018 0.0138    
    Jul 31, 2018 0.0151    
    Jul 24, 2018 0.0055    
    Jul 17, 2018 0.0202    
    Jul 10, 2018 0.0106    
    Apr 10, 2018 0.0125    
    Apr 03, 2018 0.0186    
    Mar 27, 2018 0.0276    
    Mar 20, 2018 0.0159    
    Mar 13, 2018 0.0333    
    Mar 06, 2018 0.0004    
    Feb 14, 2018 0.0138    
    Jan 23, 2018 0.0055    
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 Fintech 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

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