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You are here : Makemystocks Mutual Fund Fund details
Reliance Floating Rate-STP-(WD)
Fund Summary
NAV (Rs), Jan 01 1970
10.09
Initial Price
10
Min investment
Rs 25000
52 Weeks high
10.12
52 Weeks low
10.08
NAV Returns
Duration
Percentage
1 Week
0.09
1 Month
1.19
3 Months
2.49
6 Months
3.92
1 Year
6.9
Scheme Profile
Fund category
Debt - Floating Rate - ST
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Sep 02, 2004
Fund manager
Amit Tripathi
AMC
Karvy Computershare Pvt Ltd - Hyderabad
Objective
To generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt and Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).
Asset (Rs crore)
75.61 ( Mar 31, 2011)
Other Details
Registered office
One Indiabulls Centre, Tower 1,Jupiter Mills Compound , 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013
Tel
+91-22-30994600
Email
customer_care@reliancemutual.com
Website
www.reliancemutual.com
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