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.)
₹ 6120.06
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 233617
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.) | ₹ 6120.06 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Tata Sons Limited
Bond - Corporate Bond
7
Reliance Industries Limited
Bond - Corporate Bond
7
Mahindra & Mahindra Financial Services Ltd
Bond - Corporate Bond
5
Indiabulls Housing Finance Limited
Bond - Corporate Bond
5
Power Finance Corporation Ltd.
Bond - Corporate Bond
4
LIC Housing Finance Limited
Bond - Corporate Bond
4
India Grid Trust
Bond - Asset Backed
4
Net Current Assets
Cash
4
Reliance Jio Infocomm Limited
Bond - Corporate Bond
4
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
4
Asset Allocation(%)
Bond - Corporate Bond
83
Bond - Asset Backed
8
Cash - CD Time Deposit
5
Cash
4
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
83
Bond - Asset Backed
8
Cash - CD Time Deposit
5
Cash
4
Cash - Repurchase Agreement
1
Reliance Mutual Fund
AUM
₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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