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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-Dividend Plan-Daily Dividend Option 10.0697 10.0697 10.0697 06-Nov-2009
Reliance Floating Rate Fund-Dividend Plan-Dividend Option 10.1280 10.1280 10.1280 06-Nov-2009
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option 10.0814 10.0814 10.0814 06-Nov-2009
Reliance Floating Rate Fund-Growth-Growth Option 14.2462 14.2462 14.2462 06-Nov-2009





Open Ended

Close Ended

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