Reliance Floating Rate Fund - Quarterly Dividend Plan

Fund Returns

NAV Rs. 10.94 0.03 %
(as on Dec. 12, 2019)
1 yr Return 1.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.94 0.03 %
(as on Dec. 12, 2019)
1.23 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 5841.85 cr.
Category Fixed Income | Floater Fund
Fund Manager Amit Tripathi
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.60 %
Exit load 0.50% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.61 -0.3 0.2 1.23 - -
Rank Within Category 66 61 None 26 None None

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 5841.85 cr.
Category Fixed Income | Floater Fund Fund Manager Amit Tripathi
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.60 % 0.50% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.61 -0.3 0.2 1.23 - -
Rank Within Category 66 61 None 26 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Floating Rate Fund - Quarterly Dividend Plan 1.23 - - 5,841.85
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.27 6.8 7.31 251.20

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/