Reliance Floating Rate Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
•
• Income over short term.Investment predominantly floating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securiies
Fund Info
Scheme Type
Open-ended
Scheme Category
Floating Rate
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5761.48
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 236256
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Floating Rate |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5761.48 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 236256 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indiabulls Housing Finance Ltd.
Debenture
7.85
Tata Sons Ltd.
Debenture
6.97
Rural Electrification Corpn. Ltd.
Bonds
6.89
Sikka Ports and Terminals Ltd.
Bonds/NCD
5.16
Rajasthan State
SDL
3.91
Power Finance Corpn. Ltd.
Bonds
3.69
Reliance Jio Infocomm Ltd.
Debenture
3.55
Uttar Pradesh State
SDL
3.05
Nabha Power Ltd.
Debenture
2.72
Reliance Industries Ltd.
Bonds/Deb
10.49
Asset Allocation(%)
State Development Loan
9.12
Bonds/NCDs
5.42
Debenture
44.49
Bonds
17.44
Bonds/Debentures
12.15
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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