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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 Aug 23, 2019
Category: Debt: Floater
Assets: R 6,198 crore (As on Jul 31, 2019)
Expense: 0.60% (As on Jul 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: 7.67%
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 6.24 0.85 2.54 8.88 7.02 7.91 7.93
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.67 0.76 2.25 8.31 7.23 7.76 7.79
Rank within Category 1 2 2 2 4 3 -
Number of funds in category 6 7 7 5 5 5 -
As on Aug 23, 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 8.88 7.02 7.91 0.60 6,198
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 9.03 7.83 8.45 0.38 5,928
Franklin India Floating Rate Fund Unrated Apr-2001 7.32 6.50 6.43 0.95 246
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.51 7.59 8.18 0.38 11,341
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.81 7.23 7.81 1.32 7,110
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 82 68 59
Modified Duration (yrs) 1.00 1.52 1.00 0.85
Average Maturity (yrs) 1.12 1.91 1.12 1.06
Yield to Maturity (%) 7.82 9.19 7.82 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Tata Sons 2020 Debenture AAA 6.06 - 7.41 6.06
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 5.71 - 7.98 5.71
  7.9% Nabha Power 2020 Debenture AAA 2.82 - 5.75 5.66
  M&M Financial Services 2020 Debenture AAA 4.87 - 5.21 4.88
  7.5% Power Finance Corp. 2020 Bonds AAA 4.40 - 4.71 4.43
  10.4% Sikka Ports and Terminals 2021 Bonds/NCDs AAA 3.28 - 4.24 4.24
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.35 4.09
  8.6% India Grid Trust 2028 Non Convertible Debenture AAA 4.03 - 4.32 4.03
  HDB Financial Services 2021 Debenture AAA 0.00 - 3.75 3.75
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 3.69 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Aug 23, 2019 0.0024   More...
    Aug 22, 2019 0.0019    
    Aug 21, 2019 0.0019    
    Aug 20, 2019 0.0029    
    Aug 19, 2019 0.0059    
    Aug 16, 2019 0.0006    
    Aug 13, 2019 0.0030    
    Aug 09, 2019 0.0002    
    Aug 08, 2019 0.0086    
    Aug 07, 2019 0.0047    
    Aug 05, 2019 0.0021    
    Aug 02, 2019 0.0057    
    Aug 01, 2019 0.0041    
    Jul 31, 2019 0.0048    
    Jul 30, 2019 0.0042    
    Jul 29, 2019 0.0064    
    Jul 26, 2019 0.0004    
    Jul 24, 2019 0.0019    
    Jul 23, 2019 0.0004    
    Jul 22, 2019 0.0012    
    Jul 19, 2019 0.0011    
    Jul 18, 2019 0.0013    
    Jul 17, 2019 0.0022    
    Jul 16, 2019 0.0094    
    Jul 15, 2019 0.0072    
+ Dividend Monthly Aug 19, 2019 0.0460   More...
    Jul 19, 2019 0.0640    
    Jun 19, 2019 0.0531    
    May 20, 2019 0.0307    
    Apr 22, 2019 0.0494    
    Mar 19, 2019 0.0636    
    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    
+ Dividend Quarterly Jun 19, 2019 0.1554   More...
    Mar 19, 2019 0.1400    
    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    
+ Dividend Weekly Aug 20, 2019 0.0094   More...
    Aug 13, 2019 0.0172    
    Aug 06, 2019 0.0160    
    Jul 30, 2019 0.0130    
    Jul 23, 2019 0.0061    
    Jul 16, 2019 0.0246    
    Jul 09, 2019 0.0273    
    Jul 02, 2019 0.0059    
    Jun 25, 2019 0.0058    
    Jun 18, 2019 0.0170    
    Jun 11, 2019 0.0024    
    Jun 04, 2019 0.0134    
    May 28, 2019 0.0282    
    May 21, 2019 0.0193    
    May 14, 2019 0.0168    
    May 07, 2019 0.0086    
    Apr 30, 2019 0.0002    
    Apr 02, 2019 0.0437    
    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    
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) 68334800 / 18602660111 | 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