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Scheme Snapshot - Reliance Floating Rate Fund

Fund	Reliance FRF (D)
NAV (Dec 19th, 2018)	12.83
Class	Debt - Short Term
Type	Open Ended
Inception Date	Sep 26th, 2013
Fund Manager	Mr.Amit Tripathi

Fund	Reliance FRF (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.50%

Objectives

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including Fixed Rate Securitised Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Reliance FRF (D)	1.03%	2.26%	5.27%	16.99

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.70	12.54	12.19	10.97

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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