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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option | 10.1006 | 10.0501 | 10.1006 | 14-Dec-2017 |
| Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan | 10.7426 | 10.6889 | 10.7426 | 14-Dec-2017 |
| Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan | 10.1030 | 10.0525 | 10.1030 | 14-Dec-2017 |
| Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option | 26.9718 | 26.8369 | 26.9718 | 14-Dec-2017 |
