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Portfolio Allocation - Reliance Floating Rate Fund
Fund |
Reliance FRF (D-Mont) |
NAV (Dec 19th, 2018) |
10.85 |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
15.81% |
Finance - Housing |
10.30% |
Telecom Services |
5.93% |
Finance & Investments |
5.17% |
Finance - Banks - Public Sector |
1.80% |
Power - Transmission/equipment |
0.62% |