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Portfolio Composition - 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% |
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) | 0.32% | 1.03% | 2.26% | 3.77% | 4.19% | 5.27% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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