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Reliance Floating Rate Fund - STP (G) - Scheme Profile

Scheme Details

17.10710.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :6.17%
1 Month:6.96%
1 Year:9.30%
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Performance Chart

Reliance Floating Rate Fund - STP (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.969.219.307.08
Category0.742.429.326.92
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 218

Load Details

Exit (From Date: Jun 03, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 monthsN.A.0.25%
Above 1 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.16
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD44.43
Certificate of Deposits32.15
ZCB11.42
PTC9.21
Net CA & Others2.78

Scheme Information

Launch Date :23 Aug 04
Redemption Date :N.A.
Fund Manager :Amit Tripathy
Registrar :Reliance Capital Asset Management Company

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