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Mutual Funds in India : Reliance Mutual Fund : Reliance Floating Rate Fund

Reliance Floating Rate Fund

Objective : Reliance Floating Rate Fund to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities.

Structure : Open-ended Debt Scheme

Inception Date : August 27, 2004

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.25000.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option 10.0700 10.0448 10.0700 30-Jul-2010
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option 10.1251 10.0998 10.1251 30-Jul-2010
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option 10.0861 10.0609 10.0861 30-Jul-2010
Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option 14.7547 14.7178 14.7547 30-Jul-2010




Open Ended

Close Ended

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