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  2. Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

(Erstwhile Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option)

Category: Short Term Debt Funds
Launch Date: 27-08-2004
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.58% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Floater Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,291.68 Cr As on (31-05-2018)
Turn over: -
NAV as on 22-06-2018

10.0851

0.01 (0.0526%)

CAGR Since Inception

5.99%

PERFORMANCE of Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Scheme Performance (%)

Data as on - 22-06-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi, Mr. Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.

RETURNS CALCULATOR for Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Floating Rate Fund - Daily Dividend Reinvestment Option 0.96 3.04 -0.23 0.73 7.12 2.8
Short Term Debt Funds - - - - - -

PEER COMPARISION of Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Period
Data as on - 22-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Floating Rate Fund - Daily Dividend Reinvestment Option 27-08-2004 2.92 4.63 5.26 5.71 6.17
Invesco India Ultra Short Term Fund - Growth 30-12-2010 6.54 7.5 8.13 8.06 0.0
Quant Short Term Debt Fund-Growth Option 28-12-2005 6.5 6.95 7.51 8.67 8.84
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.3 7.75 7.82 0.0 0.0
DHFL Pramerica Floating Rate Fund - Growth 09-10-2009 6.18 7.02 7.44 7.93 0.0
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.07 7.9 8.06 8.28 0.0
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 5.49 0.0 0.0 0.0 0.0
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.41 6.28 6.48 6.72 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 5.4 6.73 7.62 0.0 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.32 6.53 6.65 6.95 7.23

PORTFOLIO ANALYSIS of Reliance Floating Rate Fund - Daily Dividend Reinvestment Option

Asset Allocation (%)

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