Reliance Floating Rate Fund - Direct (Div-W)

Reliance Floating Rate Fund - Direct (Div-W)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Tripathi
Fund Horizon OPEN
Inception Date 10-Jan-2013
Scheme AUM(CR) ` 6217.05
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 0.50% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after 1 month from the date of allotment of units.
Exit Load 0.50% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after 1 month from the date of allotment of units.
Expense Ratio 0.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.77% -3.50%
3 Month 2.46% -7.72%
6 Month 4.79% -5.92%
1 Year 10.04% -2.77%
3 Year 7.46% 8.02%
5 Year 8.32% 5.91%
Since Inception 8.42% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others