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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.03 0%
Current assets
Net Current Assets 240.88 4.15%
Debt
RENT-A-DEVICE TRUST 71.97 1.25%
RENT-A-DEVICE TRUST 70 1.21%
RENT-A-DEVICE TRUST 68.25 1.18%
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (01/01/2019) (FV 25000 Lacs) -0.07 0%
Interest Rate Swaps Pay Fix Receive Floating (01/01/2019) (FV 30000 Lacs) -0.08 0%
Interest Rate Swaps Pay Fix Receive Floating (01/01/2019) (FV 35000 Lacs) -0.10 0%
Interest Rate Swaps Pay Fix Receive Floating (18/12/2018) (FV 25000 Lacs) 0 0%
Interest Rate Swaps Pay Fix Receive Floating (20/12/2018) (FV 12500 Lacs) 0 0%
Interest Rate Swaps Pay Fix Receive Floating (20/12/2018) (FV 12500 Lacs) 0 0%
Interest Rate Swaps Pay Fix Receive Floating (20/12/2018) (FV 12500 Lacs) 0 0%
Interest Rate Swaps Pay Fix Receive Floating (20/12/2018) (FV 12500 Lacs) 0 0%
Interest Rate Swaps Pay Fix Receive Floating (20/12/2018) (FV 15000 Lacs) 0 0%
Floating rate notes
Mahindra & Mahindra Financial Services Limited Finance & investments 298.87 5.17%
Indiabulls Housing Finance Limited Finance - housing 295.42 5.11%
Government securities
8.36% State Government Securities 3.28 0.06%
8.33% State Government Securities 0.91 0.02%
8.39% State Government Securities 1.01 0.02%
8.01% State Government Securities 0.49 0.01%
8.43% State Government Securities 0.67 0.01%
8.6% State Government Securities 0.31 0.01%
Non convertible debentures
7.07% Reliance Industries Limited 429.19 7.43%
7.9% Tata Sons Ltd 418.94 7.25%
7.5% Power Finance Corporation Limited Finance - term lending institutions 270.47 4.68%
8.6% India Grid Trust InvIT Fund 249.82 4.32%
8.5% National Bank For Agriculture and Rural Development 225.11 3.90%
8.32% Reliance Jio Infocomm Limited Telecom services 220.73 3.82%
8.39% National Bank For Agriculture and Rural Development 211.31 3.66%
10.4% Sikka Ports and Terminals Limited 200.12 3.46%
8.36% REC Limited Finance - term lending institutions 189.77 3.28%
7.9% Nabha Power Limited 172.81 2.99%
Treps/reverse repo
Triparty Repo 73.16 1.27%
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