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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 14-Dec-2017
Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan 10.7426 14-Dec-2017
Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan 10.1030 14-Dec-2017
Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option 26.9718 14-Dec-2017