Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Floating Rate Fund Direct Plan Growth Plan

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previously known as Reliance FRF STP Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,198 cr
Turnover Ratio 95.30%
Expense Ratio 0.15%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.77%
  • 1Y: 9.29%
  • 3M: 2.80%
  • 3Y: 7.44%
  • 6M: 4.97%
  • 5Y: 8.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since almost 12 years) Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01E05
Fund Family Reliance
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.38%
AA 3.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.19
Beta 0.94
R-Squared 91.49
Info Ratio -0.06
Tracking Err 0.45
Sortino 6.969
Sharpe 2.547
Std Dev 1.530
Risk High
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.191 9.29% 6,198 cr 0.15% High
240.890 9.17% 5,928 cr 0.16% Above Average
33.789 8.64% 11,341 cr 0.23% Above Average
300.436 8.55% 7,110 cr 0.57% Above Average


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