RELIANCE FLOATING RATE FUND - DIVIDEND PLAN PAYOUT

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Banking & PSU NAV 15.5402 -0.09 02 December, 2020
  • 7.22%
  • 9Y 12M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 27 August, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 12372 (As on September 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.57% (As on September, 2020)
Fund Manager Amit Tripathi , Vivek Sharma

Investment Returns (As on 02 Dec, 2020)

  • 3 Month 2.28%
  • 6 Month 5.65%
  • 1 Year 11.15%
  • 3 Year 8.41%
  • 5 Year 7.22%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
RELIANCE FLOATING RATE FUND - DIVIDEND PLAN PAYOUT 11.15% 8.41% 7.22%

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