Reliance Floating Rate Fund(G)

30.42 -0.03 (-0.09%) NAV as on 20-Sep-19
52-Week High ( ) 30.45 (16-Sep-19)
52-Week Low ( ) 27.66 (25-Sep-18)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 6079.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.909.466.947.67
Category Avg8.637.937.437.98
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.9% Tata Sons Private Ltd **Corporate Debt6.06
7.07% Reliance Industries Limited **Corporate Debt5.71
7.9% Nabha Power Limited **Corporate Debt5.65
Mahindra & Mahindra Financial Services Limited **Corporate Debt4.87
7.5% Power Finance Corporation Limited **Corporate Debt4.44
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INvestment Pattern Details

Type Minimum Maximum
FRF (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)65100
Fixed rate debt instruments (including securitized debt, MMI & floating rate debt instruments swapped for fixed rate returns)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY