Fund Overview Growth | Regular 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 - Growth Plan-Growth Option 11.21 9.65 8.76 7.07 7.88 7.67
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 - Growth Plan-Growth Option Sep 02, 2004 Unrated 8.76 7.07 7.88 0.60 6,113.64
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.81 7.89 8.42 0.38 5,880.01
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 7.07 6.41 6.40 0.95 246.05

Fund Holdings as on 30-June-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 **

  • Net Current Assets

  • 8.8% LIC Housing Finance Limited

  • 8.6% India Grid Trust InvIT Fund **

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

  • 8.32% Reliance Jio Infocomm Limited **

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

  • 10.4% Sikka Ports and Terminals Limited **

  • 8.36% REC Limited **

  • 8.7% Reliance Jio Infocomm Limited **

  • 7.68% Gruh Finance Limited **

  • 7.88% India Infradebt Limited **

  • 8.53% Power Finance Corporation Limited

  • Axis Bank 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 **

  • 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 **

  • 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 **

  • 8.87% REC Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.57% REC Limited **

  • Axis Bank Limited **

  • 8.12% Nabha Power Limited **

  • Triparty Repo

  • 8.15% National Bank For Agriculture and Rural Development

  • 8.45% Power Finance Corporation Limited **

  • 8.37% REC Limited **

  • 8.95% L&T Finance Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.7% Housing Development Finance Corporation Limited

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 10.98% Housing Development Finance Corporation Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.73% Power Grid Corporation of India Limited **

  • 8.06% HDB Financial Services 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 **

  • 8.36% State Government Securities

  • 7.52% HDB Financial Services Limited **

  • 6.87% REC Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • 7.69% Mahindra & Mahindra Financial Services Limited **

  • 8.39% State Government Securities

  • 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 (04/08/2019)(FV 2500 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 02-Sep-2004 and currently has an AUM of ₹6,113.64 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 down ₹0(0.02%)yesterday to ₹30.02.

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

022-33031000
022-33037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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