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

1 Value Research
0.09%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Floater
Assets: R 6,362 crore (As on Jun 30, 2018)
Expense: 0.58% (As on May 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Aug 27, 2004
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 2.42 1.05 0.40 4.42 7.04 7.75 7.83
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 4.71
Category 3.30 0.81 1.25 5.91 7.32 7.87 7.39
Rank within Category 6 1 6 6 5 5 -
Number of funds in category 6 6 6 6 6 6 -
As on Jul 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 4.42 7.04 7.75 0.58 6,362
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 6.42 8.03 8.60 0.37 5,836
HDFC Floating Rate Debt Fund - Wholesale Plan Oct-2007 6.41 7.76 8.39 0.35 17,086
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 93 73 81
Modified Duration (yrs) 1.53 2.43 1.53 0.81
Average Maturity (yrs) 1.98 2.92 1.98 0.94
Yield to Maturity (%) 8.51 8.51 7.09 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 11.14 10.49
  Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 7.85 7.85
  7.9% Tata Sons 2020 Debenture AAA 5.01 - 6.97 6.97
  8.37% Rural Electrification 2020 Bonds AAA 5.39 - 6.89 6.89
  10.4% Sikka Ports and Terminals 2021 Bonds/NCDs AAA 4.00 - 5.16 5.16
  8.01% Rajasthan State 2020 State Development Loan SOV 3.12 - 3.91 3.91
  7.5% Power Finance Corp. 2020 Bonds AAA 1.11 - 3.69 3.69
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 2.67 - 3.55 3.55
  8.03% Uttar Pradesh State 2020 State Development Loan SOV 2.21 - 3.05 3.05
  7.9% Nabha Power 2020 Debenture AAA 0.00 - 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Jul 13, 2018 0.0063   More...
    Jul 12, 2018 0.0056    
    Jul 11, 2018 0.0021    
    Jul 10, 2018 0.0030    
    Apr 09, 2018 0.0030    
    Apr 06, 2018 0.0030    
    Apr 05, 2018 0.0130    
    Apr 04, 2018 0.0012    
    Apr 03, 2018 0.0149    
    Mar 28, 2018 0.0037    
    Mar 27, 2018 0.0215    
    Mar 26, 2018 0.0015    
    Mar 23, 2018 0.0021    
    Mar 22, 2018 0.0025    
    Mar 20, 2018 0.0006    
    Mar 19, 2018 0.0009    
    Mar 16, 2018 0.0070    
    Mar 15, 2018 0.0061    
    Mar 14, 2018 0.0013    
    Mar 13, 2018 0.0080    
    Mar 12, 2018 0.0077    
    Mar 09, 2018 0.0004    
    Mar 08, 2018 0.0080    
    Mar 07, 2018 0.0091    
    Mar 06, 2018 0.0003    
+ Dividend Monthly Jun 19, 2018 0.0254   More...
    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    
    Jun 20, 2016 0.0410    
    May 19, 2016 0.0325    
    Apr 20, 2016 0.0739    
    Mar 21, 2016 0.0579    
+ Dividend Quarterly Mar 19, 2018 0.0445   More...
    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    
    Dec 19, 2011 0.1940    
+ Dividend Weekly Jul 10, 2018 0.0106   More...
    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    
    Nov 21, 2017 0.0131    
    Nov 07, 2017 0.0060    
    Oct 31, 2017 0.0045    
    Oct 24, 2017 0.0043    
    Oct 17, 2017 0.0146    
    Oct 03, 2017 0.0135    
    Sep 19, 2017 0.0030    
    Sep 12, 2017 0.0097    
    Sep 05, 2017 0.0094    
    Aug 29, 2017 0.0098    
    Aug 22, 2017 0.0084    
    Aug 16, 2017 0.0112    
    Aug 08, 2017 0.0136    
    Aug 01, 2017 0.0098    
    Jul 25, 2017 0.0211    
    Jul 18, 2017 0.0206    
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: customer_care@reliancemutual.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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