Reliance Floating Rate Fund - Growth-Bonus Option
Expense Ratio: 0.65
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 23-08-2004
Exit Load: Nil
Fund Size:₹8,264.01 Cr
Performance
1Y
FundN/A
Cat. Avg.5.17%
2Y
FundN/A
Cat. Avg.6.51%
3Y
FundN/A
Cat. Avg.7.15%
5Y
FundN/A
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
FundN/A
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.96% Pipeline Infrastructure Private Limited | 345.69 | 4.53% |
| 2 | 7.57% Indian Railway Finance Corporation Limited | 253.70 | 3.33% |
| 3 | Net Current Assets | 226.27 | 2.97% |
| 4 | Mahindra & Mahindra Financial Services Limited | 200.96 | 2.64% |
| 5 | 8.19% Summit Digitel Infrastructure Limited | 200.77 | 2.63% |
| 6 | Sundaram Home Finance Limited | 200.29 | 2.63% |
| 7 | 7.64% National Bank For Agriculture and Rural Development | 182.22 | 2.39% |
| 8 | 8.54% REC Limited | 166.39 | 2.18% |
| 9 | India Universal Trust | 162.40 | 2.13% |
| 10 | 7.4% Summit Digitel Infrastructure Limited | 160.34 | 2.10% |