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 Class | Debt |
| Scheme Category | Floating Rate |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,120 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links