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Reliance Floating Rate Fund - Short Term Plan

3 Value Research
-0.04%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 8,854 crore (As on Nov 30, 2017)
Expense: 0.58% (As on Nov 30, 2017)
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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: 7.74%
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 6.10 0.03 0.63 6.24 7.95 8.37 8.11
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 57 87 75 50 64 22 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 14, 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 6.24 7.95 8.37 0.58 8,854
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.04 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 95 43 74
Modified Duration (yrs) 2.19 2.77 1.36 1.81
Average Maturity (yrs) 2.61 3.30 1.55 2.18
Yield to Maturity (%) 7.40 7.56 7.02 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 7.59 7.59
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 9.42 5.39
  7.9% Tata Sons 2020 Debenture AAA 0.00 - 8.52 5.10
  10.4% Reliance Ports and Terminals 2021 Bonds/NCDs AAA 0.00 - 5.75 4.22
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 3.70 3.70
  8.01% Rajasthan State 2020 State Development Loan SOV 0.00 - 5.12 3.19
  8.39% Rajasthan State 2020 State Development Loan SOV 3.03 - 4.94 3.09
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.72 2.72
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.84 2.72
  HDFC 2020 Debenture AAA 0.00 - 2.60 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 Dec 08, 2017 0.0006   More...
    Dec 07, 2017 0.0012    
    Nov 21, 2017 0.0009    
    Nov 20, 2017 0.0055    
    Nov 13, 2017 0.0027    
    Nov 10, 2017 0.0025    
    Nov 09, 2017 0.0002    
    Nov 06, 2017 0.0023    
    Nov 03, 2017 0.0025    
    Nov 02, 2017 0.0005    
    Nov 01, 2017 0.0018    
    Oct 31, 2017 0.0021    
    Oct 30, 2017 0.0009    
    Oct 27, 2017 0.0006    
    Oct 26, 2017 0.0009    
    Oct 24, 2017 0.0019    
    Oct 23, 2017 0.0023    
    Oct 18, 2017 0.0001    
    Oct 17, 2017 0.0020    
    Oct 16, 2017 0.0053    
    Oct 13, 2017 0.0056    
    Oct 12, 2017 0.0010    
    Oct 11, 2017 0.0012    
    Oct 10, 2017 0.0003    
    Oct 03, 2017 0.0118    
+ Dividend Monthly Nov 20, 2017 0.0112   More...
    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    
    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    
+ Dividend Quarterly Sep 19, 2017 0.1491   More...
    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    
    Sep 19, 2011 0.2002    
    Jun 20, 2011 0.2205    
+ Dividend Weekly Nov 21, 2017 0.0131   More...
    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    
    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    
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

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