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

1 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Floater
Assets: R 6,000 crore (As on Aug 31, 2018)
Expense: 0.60% (As on Aug 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: 7.53%
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 3.14 0.00 1.54 3.64 6.85 7.96 7.73
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 4.36 0.38 1.67 5.67 7.22 7.90 7.34
Rank within Category 6 6 6 6 5 5 -
Number of funds in category 6 6 6 6 6 6 -
As on Sep 18, 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 3.64 6.85 7.96 0.60 6,000
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 6.24 7.93 8.56 0.39 5,996
HDFC Floating Rate Debt Fund - Wholesale Plan Oct-2007 6.25 7.65 8.37 0.38 12,252
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 90 72 64
Modified Duration (yrs) 1.52 2.37 1.52 0.72
Average Maturity (yrs) 1.91 2.79 1.91 1.07
Yield to Maturity (%) 8.59 8.59 7.25 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 8.32 8.32
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 11.14 7.93
  7.9% Tata Sons 2020 Debenture AAA 5.10 - 7.41 7.41
  M&M Financial Services 2020 Debenture AAA 0.00 - 5.00 5.00
  7.5% Power Finance Corp. 2020 Bonds AAA 1.28 - 4.49 4.49
  8.6% India Grid Trust 2028 Non Convertible Debenture AAA 0.00 - 4.17 4.17
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 2.72 - 3.78 3.78
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.00 - 1.21 3.54
  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 3.37 - 5.16 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 03, 2018 0.0007   More...
    Aug 29, 2018 0.0014    
    Aug 28, 2018 0.0003    
    Aug 27, 2018 0.0039    
    Aug 23, 2018 0.0020    
    Aug 21, 2018 0.0017    
    Aug 20, 2018 0.0058    
    Aug 16, 2018 0.0008    
    Aug 14, 2018 0.0009    
    Aug 13, 2018 0.0007    
    Aug 10, 2018 0.0022    
    Aug 09, 2018 0.0032    
    Aug 08, 2018 0.0029    
    Aug 07, 2018 0.0010    
    Aug 06, 2018 0.0045    
    Aug 03, 2018 0.0001    
    Aug 02, 2018 0.0031    
    Aug 01, 2018 0.0052    
    Jul 31, 2018 0.0037    
    Jul 30, 2018 0.0045    
    Jul 27, 2018 0.0022    
    Jul 26, 2018 0.0035    
    Jul 25, 2018 0.0007    
    Jul 23, 2018 0.0051    
    Jul 20, 2018 0.0006    
+ Dividend Monthly Aug 20, 2018 0.0471   More...
    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    
    Jun 20, 2016 0.0410    
    May 19, 2016 0.0325    
+ 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 Aug 28, 2018 0.0062   More...
    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    
    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    
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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