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Portfolio Allocation - Reliance Floating Rate Fund

Fund Reliance FRF (D-Mont)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Aug 27th, 2004
Fund Manager Mr.Amit Tripathi
Fund Reliance FRF (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FRF (D-Mont) 0.31% 0.54% 1.27% 1.06% 0.11% 0.91%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 80.53%
Floating Rate Notes 10.28%
Current Assets 4.15%
Debt 3.64%
Treps/reverse Repo 1.27%
Government Securities 0.13%
Cash 0%
Derivatives 0%
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