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

Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Floater
Assets: R 6,121 crore (As on Mar 31, 2019)
Expense: 0.60% (As on Mar 31, 2019)
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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: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.62%
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 2.82 0.68 2.25 6.72 6.93 7.86 7.78
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.48 0.72 2.03 7.14 7.18 7.72 7.67
Rank within Category 2 5 2 6 5 3 -
Number of funds in category 7 7 7 6 6 6 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Floating Rate Fund Unrated Aug-2004 6.72 6.93 7.86 0.60 6,121
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 7.97 7.89 8.40 0.38 5,942
Franklin India Floating Rate Fund Unrated Apr-2001 6.93 6.33 6.35 0.95 224
HDFC Floating Rate Debt Fund - Wholesale Plan Unrated Oct-2007 7.57 7.59 8.19 0.38 11,060
ICICI Prudential Floating Interest Fund Unrated Nov-2005 6.87 7.29 7.85 1.32 6,055
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 85 68 61
Modified Duration (yrs) 1.25 1.91 1.25 0.79
Average Maturity (yrs) 1.44 2.21 1.44 1.01
Yield to Maturity (%) 8.30 9.19 8.20 8.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Tata Sons 2020 Debenture AAA 6.08 - 7.41 6.91
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 6.54 - 11.14 6.55
  M&M Financial Services 2020 Debenture AAA 0.00 - 5.21 4.93
  Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 8.32 4.86
  7.5% Power Finance Corp. 2020 Bonds AAA 3.22 - 4.71 4.47
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.35 4.12
  8.6% India Grid Trust 2028 Non Convertible Debenture AAA 0.00 - 4.32 4.08
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 3.10 - 3.85 3.66
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.92 3.51
  10.4% Sikka Ports and Terminals 2021 Bonds/NCDs AAA 3.28 - 5.16 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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 Apr 02, 2019 0.0244   More...
    Mar 29, 2019 0.0126    
    Mar 28, 2019 0.0028    
    Mar 27, 2019 0.0038    
    Mar 26, 2019 0.0002    
    Mar 25, 2019 0.0049    
    Mar 22, 2019 0.0019    
    Mar 20, 2019 0.0002    
    Mar 19, 2019 0.0001    
    Mar 18, 2019 0.0048    
    Mar 14, 2019 0.0153    
    Mar 13, 2019 0.0012    
    Mar 12, 2019 0.0051    
    Mar 11, 2019 0.0061    
    Mar 08, 2019 0.0046    
    Mar 07, 2019 0.0044    
    Mar 06, 2019 0.0040    
    Mar 05, 2019 0.0109    
    Mar 01, 2019 0.0014    
    Feb 25, 2019 0.0017    
    Feb 13, 2019 0.0126    
    Feb 12, 2019 0.0011    
    Feb 11, 2019 0.0038    
    Feb 08, 2019 0.0051    
    Feb 07, 2019 0.0146    
+ Dividend Monthly Mar 19, 2019 0.0636   More...
    Feb 20, 2019 0.0480    
    Jan 21, 2019 0.0626    
    Dec 19, 2018 0.0534    
    Nov 19, 2018 0.0381    
    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    
+ Dividend Quarterly Mar 19, 2019 0.1400   More...
    Dec 19, 2018 0.1459    
    Sep 19, 2018 0.1078    
    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    
+ Dividend Weekly Apr 02, 2019 0.0437   More...
    Mar 26, 2019 0.0072    
    Mar 19, 2019 0.0215    
    Mar 12, 2019 0.0242    
    Mar 05, 2019 0.0135    
    Feb 26, 2019 0.0080    
    Feb 20, 2019 0.0051    
    Feb 12, 2019 0.0251    
    Jan 29, 2019 0.0090    
    Jan 22, 2019 0.0068    
    Jan 15, 2019 0.0225    
    Jan 08, 2019 0.0175    
    Jan 01, 2019 0.0071    
    Dec 26, 2018 0.0297    
    Dec 18, 2018 0.0162    
    Dec 11, 2018 0.0051    
    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    
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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