Reliance Floating Rate Fund - Growth Plan-Growth Option

Fund Returns

NAV Rs. 34.50 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 10.73 %
3 yr. Return 8.54 %
5 yr. Return 8.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.50 -0.05 %
(as on Jan. 15, 2021)
10.73 % 8.54 % 8.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 2, 2004
Fund Size Rs. 15520.98 cr.
Category Fixed Income | Floater Fund
Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.57 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.06 1.48 2.98 10.73 8.54 8.1
Rank Within Category 27 24 None 3 12 8

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 12.77 2014.12 186000000.0
6.18% Government of India 10.81 1704.92 162500000.0
7.35% Government of India 6.3 993.69 91500000.0
Mahindra & Mahindra Financial Services Limited ** 4.58 302.1 3000.0
10.4% Sikka Ports and Terminals Limited ** 4.42 278.84 2689.0
7.04% Power Finance Corporation Limited 4.32 284.72 2850.0
6.99% Housing Development Finance Corporation Limited 4.16 514.4453 4975.0
Triparty Repo 4.15 654.62 -
8.5% National Bank For Agriculture and Rural Development 3.3 408.3602 3800.0
6.99% Housing Development Finance Corporation Limited ** 3.3 519.83 4975.0

Fund Schemes Concentrations

# of Securities 327
Top 10 Securities 58.11 %
Top 5 Securities 38.88 %
Top 3 Securities 29.88 %
# of Sectors 12
Top 10 Sectors 99.4 %
Top 5 Sectors 88.6 %
Top 3 Sectors 79.87 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 2, 2004 Fund Size Rs. 15520.98 cr.
Category Fixed Income | Floater Fund Fund Manager Anju Chhajer
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 0.57 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.06 1.48 2.98 10.73 8.54 8.1
Rank Within Category 27 24 None 3 12 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Floating Rate Fund - Growth Plan-Growth Option 10.73 8.54 8.1 15,520.98
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 12.77 2014.12 186000000.0
6.18% Government of India 10.81 1704.92 162500000.0
7.35% Government of India 6.3 993.69 91500000.0
Mahindra & Mahindra Financial Services Limited ** 4.58 302.1 3000.0
10.4% Sikka Ports and Terminals Limited ** 4.42 278.84 2689.0
7.04% Power Finance Corporation Limited 4.32 284.72 2850.0
6.99% Housing Development Finance Corporation Limited 4.16 514.4453 4975.0
Triparty Repo 4.15 654.62 -
8.5% National Bank For Agriculture and Rural Development 3.3 408.3602 3800.0
6.99% Housing Development Finance Corporation Limited ** 3.3 519.83 4975.0

Fund Schemes Concentrations

# of Securities 327
Top 10 Securities 58.11 %
Top 5 Securities 38.88 %
Top 3 Securities 29.88 %
# of Sectors 12
Top 10 Sectors 99.4 %
Top 5 Sectors 88.6 %
Top 3 Sectors 79.87 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/