Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option 10.01 10.08 8.88 7.02 7.91 7.68
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option Sep 02, 2004 Unrated 8.88 7.02 7.91 0.60 6,197.61
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Oct 23, 2007 Unrated 8.51 7.59 8.18 0.38 11,341.47
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Oct 23, 2007 Unrated 8.51 7.59 8.18 0.38 11,341.47
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Oct 23, 2007 Unrated 8.51 7.59 8.18 0.38 11,341.47
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Nov 17, 2005 Unrated 7.81 7.23 7.81 1.32 7,109.88
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others Nov 17, 2005 Unrated 7.81 7.23 7.81 1.32 7,109.88

Fund Holdings as on 31-July-2019

  • 7.9% Tata Sons Private Ltd **

  • 7.07% Reliance Industries Limited **

  • 7.9% Nabha Power Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 7.5% Power Finance Corporation Limited **

  • 10.4% Sikka Ports and Terminals Limited **

  • 8.8% LIC Housing Finance Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • HDB Financial Services Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 8.36% REC Limited **

  • Net Current Assets

  • 8.7% Reliance Jio Infocomm Limited **

  • 7.68% Gruh Finance Limited **

  • 7.88% India Infradebt Limited **

  • 8.32% Reliance Jio Infocomm Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.53% Power Finance Corporation Limited **

  • 8.9% Reliance Jio Infocomm Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • RENT-A-DEVICE TRUST **

  • 1.5% Housing Development Finance Corporation Limited **

  • 7.77% PNB Housing Finance Limited **

  • RENT-A-DEVICE TRUST **

  • Axis Bank Limited **

  • 8.36% Power Finance Corporation Limited **

  • 8.75% Indiabulls Housing Finance Limited **

  • RENT-A-DEVICE TRUST **

  • RENT-A-DEVICE TRUST **

  • 8.25% Tata Sons Private Ltd **

  • 7.05% Housing & Urban Development Corporation Limited **

  • RENT-A-DEVICE TRUST **

  • 7.63% PNB Housing Finance Limited **

  • 7.53% PNB Housing Finance Limited **

  • 8.36% Power Finance Corporation Limited **

  • 7.33% Jamnagar Utilities & Power Private Limited **

  • IndusInd Bank Limited

  • 9.02% LIC Housing Finance Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 8.75% Nabha Power Limited **

  • 7.4% Gruh Finance Limited **

  • 7.7% ORIX Leasing & Financial Services India Limited **

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.87% REC Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.57% REC Limited **

  • National Bank For Agriculture and Rural Development

  • Andhra Bank **

  • 8.12% Nabha Power Limited **

  • 8.45% Power Finance Corporation Limited **

  • 8.37% REC Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • 8.84% Power Grid Corporation of India Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • Triparty Repo

  • 10.98% Housing Development Finance Corporation Limited **

  • 8.95% L&T Finance Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.73% Power Grid Corporation of India Limited **

  • 8.06% HDB Financial Services Limited **

  • 7.7% REC Limited **

  • 9.38% Export Import Bank of India **

  • 7.46% Power Finance Corporation Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.5% REC Limited **

  • 6.99% REC Limited **

  • 7.83% Mahindra & Mahindra Financial Services Limited **

  • 8.7% Power Finance Corporation Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 8.36% State Government Securities

  • 7.52% HDB Financial Services Limited **

  • 6.87% REC Limited **

  • 7.69% Mahindra & Mahindra Financial Services Limited **

  • 8.39% State Government Securities

  • 8.8% Housing Development Finance Corporation Limited **

  • 8.33% State Government Securities

  • 8.43% State Government Securities

  • 9.33% Power Grid Corporation of India Limited **

  • 8.01% State Government Securities

  • 8.6% State Government Securities

  • 8.9% LIC Housing Finance Limited **

  • 7.9% Tata Sons Private Ltd **

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (03/08/2019) (FV 37500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating (30/10/2019) (FV 25000 Lacs)

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  • Miscellaneous

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About Reliance Floating Rate Fund

Scheme Analysis

Reliance Floating Rate Fund is a Debt - Floater Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,197.61 crore. Reliance Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Reliance Floating Rate Fund ended up ₹0(0%)yesterday to ₹10.12.

Among its top 3 holdings the fund has exposure to 7.9% Tata Sons Private Ltd **, 7.07% Reliance Industries Limited ** and 7.9% Nabha Power Limited **

The Reliance Floating Rate Fund is managed by Amit Tripathi and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

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  • CARE AA+

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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