RELIANCE FLOATING RATE FUND-SHORT TERM PLAN (Debt, Short Term)

27.01
7.76%
3
Income Generation
Short Term Horizon
Moderately Low
0.58%
13 yrs 4 months27 Aug 2004
₹ 8410.81 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load for all subscriptions W.E.F December 16, 2014 is 0.50%, if units are redeemed/switched out on or before completion of 1 month from the date of allotmement of units. Nil thereafter.

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.

Scheme Documents

TenureReturns (CAGR)
YTD
6.23
1 Month
0.08
3 Month
0.74
1 YR
6.45
2 YR
7.84
3 YR
8.03
TenureReturns (CAGR)
1 YR
6.17
2 YR
7.15
3 YR
7.55
5 YR
8.15
10 YR
8.28

Portfolio

Company Name% Assets
Reliance Industries Ltd. 24/12/2020 7.07%7.59
Rural Electrification Corpn. Ltd. 14/08/2020 8.37%5.39
Tata Sons Ltd. 02/03/2020 7.90%5.1
Reliance Ports and Terminals Ltd 18/07/2021 10.40%4.22
Rajasthan State 15/03/2021 8.39%3.7
Rajasthan State 23/06/2020 8.01%3.19
Rajasthan State 15/03/2020 8.39%3.09
Reliance Jio Infocomm Ltd. 08/07/2021 8.32%2.72
Power Finance Corpn. Ltd. 17/09/2020 7.50%2.72
Housing Development Finance Corpn. Ltd. 16/09/20202.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.11%
Beta1.74%
Sharpe Ratio3.15

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma

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