Reliance Floating Rate Fund - Weekly Dividend - Payout

1
Floater NAV 10.1225 0.02 18 September, 2019
  • 7.89%
  • 9Y 2M

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 6217.13 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 30 Days
Expense Ratio 0.6% (As on Aug 19)
Fund Manager Amit Tripathi , Vivek Sharma

Investment Returns (As on 18 Sep, 2019)

  • 3 Month 2.36%
  • 6 Month 4.58%
  • 1 Year 9.6%
  • 3 Year 6.99%
  • 5 Year 7.89%
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 - Weekly Dividend - Payout 9.6% 6.99% 7.89%

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