24 Nov 2017 | 6:45 PM

Reliance Floating Rate Fund - Short Term Plan - Direct Plan-Dividend-Daily

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Debt - Short Term
10.1088
0
(-0.03 %)
23 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8410.81
  • Volatility (Std div)
    1.13
  • Expense Ratio
    0.13
  • YTD Return
    -0.70
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.04
    10.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.11
-0.30
-0.11
-1.43
Category
0.28
1.13
3.53
6.02
Sensex
3.61
6.69
10.91
29.28
Nifty
2.01
5.45
10.69
29.33
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50 per cent for redemption/ switching out units within 1 month.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
87.37%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.63 0.27 4.04 6.77 8.74
Dividend-Daily 10.11 -0.11 -0.11 -1.43 0.06
Dividend-Weekly 10.11 -0.15 -0.11 -1.27 0.07
Dividend-Monthly 10.89 -0.26 0.71 1.07 1.61
Dividend-Quarterly 10.43 0.27 -0.22 -0.56 0.64

Dividend History

Dividend date Dividend ( Rs/unit )
31-Oct-2017 0.02
30-Oct-2017 0.01
27-Oct-2017 0.01
26-Oct-2017 0.01
24-Oct-2017 0.02