Reliance Floating Rate Fund - Growth Plan-Growth Option

Fund Returns

NAV Rs. 34.11 0.04 %
(as on Oct. 26, 2020)
1 yr Return 11.14 %
3 yr. Return 8.17 %
5 yr. Return 8.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.11 0.04 %
(as on Oct. 26, 2020)
11.14 % 8.17 % 8.09 %

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. 12371.52 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 1.36 1.73 6.6 11.14 8.17 8.09
Rank Within Category 27 24 None 3 12 8

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 16.03 2175.618 201000000.0
7.35% Government of India 6.36 863.0083 79500000.0
6.99% Housing Development Finance Corporation Limited 5.5 492.74 4975.0
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
7.45% LIC Housing Finance Limited 4.15 371.67 3732.0
6.99% Housing Development Finance Corporation Limited ** 3.81 516.3906 4975.0
8.42% State Government Securities 2.98 403.862 36765400.0
7.04% Power Finance Corporation Limited ** 2.96 401.7394 3850.0

Fund Schemes Concentrations

# of Securities 261
Top 10 Securities 55.11 %
Top 5 Securities 36.89 %
Top 3 Securities 27.89 %
# of Sectors 11
Top 10 Sectors 99.61 %
Top 5 Sectors 87.74 %
Top 3 Sectors 79.43 %

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. 12371.52 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 1.36 1.73 6.6 11.14 8.17 8.09
Rank Within Category 27 24 None 3 12 8

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 16.03 2175.618 201000000.0
7.35% Government of India 6.36 863.0083 79500000.0
6.99% Housing Development Finance Corporation Limited 5.5 492.74 4975.0
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
7.45% LIC Housing Finance Limited 4.15 371.67 3732.0
6.99% Housing Development Finance Corporation Limited ** 3.81 516.3906 4975.0
8.42% State Government Securities 2.98 403.862 36765400.0
7.04% Power Finance Corporation Limited ** 2.96 401.7394 3850.0

Fund Schemes Concentrations

# of Securities 261
Top 10 Securities 55.11 %
Top 5 Securities 36.89 %
Top 3 Securities 27.89 %
# of Sectors 11
Top 10 Sectors 99.61 %
Top 5 Sectors 87.74 %
Top 3 Sectors 79.43 %

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/