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रिलायंस फ्लोटिंग रेट फंड- शॉर्ट टर्म प्लान- डायरेक्ट प्लान (QD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ रिलायंस फ्लोटिंग रेट फंड- शॉर्ट टर्म प्लान- डायरेक्ट प्लान (QD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

रिलायंस फ्लोटिंग रेट फंड- शॉर्ट टर्म प्लान- डायरेक्ट प्लान (QD)

10.70 0.01 (0.06%)
पर NAV Jan-24-2020
फंड परिवार रिलायंस म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on अक्तूबर 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Floating Rate Note534.709.15
Mahindra & Mahindra Financial Services Limited 302.69FITCH AAA5.18
HDB Financial Services Limited 232.01CRISIL AAA3.97
Government Securities6.750.13
8.36% State Government Securities3.35SOVEREIGN0.06
8.39% State Government Securities1.01SOVEREIGN0.02
8.33% State Government Securities0.90SOVEREIGN0.02
8.43% State Government Securities0.68SOVEREIGN0.01
8.01% State Government Securities0.50SOVEREIGN0.01
8.6% State Government Securities0.31SOVEREIGN0.01
Non Convertible Debentures4,003.6468.49
7.9% Nabha Power Limited 352.54ICRA AAA(CE)6.03
8.7% Reliance Jio Infocomm Limited 293.20CRISIL AAA5.02
10.4% Sikka Ports and Terminals Limited 278.67CRISIL AAA4.77
8.6% India Grid Trust InvIT Fund 252.51CRISIL AAA4.32
8.8% LIC Housing Finance Limited 234.00CARE AAA4.01
8.15% National Bank For Agriculture and Rural Development 228.08CRISIL AAA3.90
8.36% REC 193.38CRISIL AAA3.31
7.07% Reliance Industries Limited186.26CRISIL AAA3.19
7.5% Power Finance Corporation Limited 181.82CRISIL AAA3.11
8.7% Housing Development Finance Corporation Limited117.43CRISIL AAA2.01
8.53% Power Finance Corporation Limited114.69CRISIL AAA1.96
7.88% India Infradebt Limited 105.11CRISIL AAA1.80
8.9% Reliance Jio Infocomm Limited 101.22CRISIL AAA1.73
6.98% National Bank For Agriculture and Rural Development 100.77CRISIL AAA1.72
1.5% Housing Development Finance Corporation Limited 89.88CRISIL AAA1.54
7.77% PNB Housing Finance 81.92CARE AA+1.40
8.36% Power Finance Corporation Limited 80.26CRISIL AAA1.37
7.05% Housing & Urban Development Corporation 70.54ICRA AAA1.21
7.63% PNB Housing Finance 67.83CARE AA+1.16
8.75% Indiabulls Housing Finance Limited 65.63CARE AA+1.12
7.53% PNB Housing Finance 64.76CARE AA+1.11
7.33% Jamnagar Utilities & Power Private Limited 55.18CRISIL AAA0.94
9.02% LIC Housing Finance Limited 51.16CRISIL AAA0.88
8.75% Nabha Power Limited 50.38ICRA AAA(CE)0.86
8.5% National Bank For Agriculture and Rural Development 50.33CRISIL AAA0.86
7.7% ORIX Leasing & Financial Services India Limited 49.33FITCH AAA0.84
8.37% REC45.70CRISIL AAA0.78
8.36% Power Finance Corporation Limited 35.29CRISIL AAA0.60
8.87% REC 33.45CRISIL AAA0.57
8.9% Indiabulls Housing Finance Limited 29.79CARE AA+0.51
8.45% Power Finance Corporation Limited 29.46CRISIL AAA0.50
8.57% REC 25.42CRISIL AAA0.44
8.99% India Grid Trust InvIT Fund 25.37CRISIL AAA0.43
9.3% Power Grid Corporation of India Limited 23.76CRISIL AAA0.41
8.12% Nabha Power Limited 22.27ICRA AAA(CE)0.38
8.15% National Bank For Agriculture and Rural Development 20.16CRISIL AAA0.35
7.4% Jamnagar Utilities & Power Private Limited 16.63CRISIL AAA0.28
8.84% Power Grid Corporation of India Limited 15.37CRISIL AAA0.26
7.53% Power Finance Corporation Limited 15.06CRISIL AAA0.26
10.98% Housing Development Finance Corporation Limited 13.34CRISIL AAA0.23
8.95% L&T Finance Limited 11.31CARE AAA0.19
9.25% Power Grid Corporation of India Limited 10.32CRISIL AAA0.18
8.73% Power Grid Corporation of India Limited 10.23CRISIL AAA0.18
7.7% REC 10.12CRISIL AAA0.17
8.06% HDB Financial Services Limited 10.06CRISIL AAA0.17
9.38% Export Import Bank of India 8.64CRISIL AAA0.15
8.5% Small Industries Dev Bank of India 8.47CARE AAA0.14
6.99% REC 7.33CRISIL AAA0.13
7.46% Power Finance Corporation Limited 6.05CRISIL AAA0.10
8.65% LIC Housing Finance Limited 5.80CRISIL AAA0.10
7.47% Power Finance Corporation Limited 5.37CRISIL AAA0.09
8.5% REC 5.16CRISIL AAA0.09
7.83% Mahindra & Mahindra Financial Services Limited 4.83FITCH AAA0.08
8.7% Power Finance Corporation Limited 4.03CRISIL AAA0.07
6.87% REC 3.92CRISIL AAA0.07
8.32% Reliance Jio Infocomm Limited 3.48CRISIL AAA0.06
8.39% National Bank For Agriculture and Rural Development 3.40CRISIL AAA0.06
7.52% HDB Financial Services Limited 3.22CRISIL AAA0.06
8.15% REC 2.05CRISIL AAA0.04
7.69% Mahindra & Mahindra Financial Services Limited 2.01FITCH AAA0.03
10.5% Mahindra & Mahindra Financial Services Limited 1.67CRISIL AA+0.03
8.7% Housing Development Finance Corporation Limited 1.42CRISIL AAA0.02
8.55% Power Finance Corporation Limited 1.34CRISIL AAA0.02
8.7% Power Finance Corporation Limited 1.32CRISIL AAA0.02
8.8% Housing Development Finance Corporation Limited 1.01CRISIL AAA0.02
8.4% Power Grid Corporation of India Limited 1.01CRISIL AAA0.02
9.33% Power Grid Corporation of India Limited 0.52CRISIL AAA0.01
8.95% LIC Housing Finance Limited 0.51CRISIL AAA0.01
7.3% Power Finance Corporation Limited 0.50CRISIL AAA0.01
8.9% LIC Housing Finance Limited 0.20CRISIL AAA0.00
7.42% Power Finance Corporation Limited 0.20CRISIL AAA0.00
8.65% REC 0.20CRISIL AAA0.00
Non Convertible Debentures / Unlisted447.597.66
7.9% Tata Sons Private Ltd 376.92CRISIL AAA6.45
8.25% Tata Sons Private Ltd 70.47CRISIL AAA1.21
7.9% Tata Sons Private Ltd 0.20CRISIL AAA0.00
Securitised Debt224.633.85
RENT-A-DEVICE TRUST 78.73ICRA AAA(SO)1.35
RENT-A-DEVICE TRUST 73.74ICRA AAA(SO)1.26
RENT-A-DEVICE TRUST 72.16ICRA AAA(SO)1.24
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD286.584.90
Axis Bank Limited 98.14ICRA A1+1.68
ICICI Bank Limited95.27ICRA A1+1.63
ICICI Bank Limited 68.62ICRA A1+1.17
ICICI Bank Limited 24.55ICRA A1+0.42
Triparty Repo123.532.11
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Interest Rate Swaps Pay Fix Receive Floating (03/09/2020) (FV 10000 Lacs)-0.050.00
Interest Rate Swaps Pay Fix Receive Floating (03/09/2020) (FV 10000 Lacs)-0.050.00
Interest Rate Swaps Pay Fix Receive Floating (03/12/2019) (FV 57500 Lacs)-0.050.00
Interest Rate Swaps Pay Fix Receive Floating (03/12/2019) (FV 57500 Lacs)-0.050.00
Interest Rate Swaps Pay Fix Receive Floating (03/12/2019) (FV 57500 Lacs)-0.050.00
Interest Rate Swaps Pay Fix Receive Floating (03/12/2019) (FV 57500 Lacs)-0.060.00
Interest Rate Swaps Pay Fix Receive Floating (01/02/2020) (FV 37500 Lacs)0.000.00
Cash Margin - CCIL0.050.00
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets214.683.71

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क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

डेट%20-%20दर%20फ्लोटिंग
Funds in this category are not ranked

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `1352 Cr की खरीदारी की
  • MARKET CUES : DIIs ने कैश में `985 Cr की बिकवाली की
  • MARKET CUES : FIIs ने F&O में `2645 Cr की खरीदारी की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `417 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `2929 Cr की खरीदारी
  • MARKET CUES : स्टॉक फ्यूचर्स में `66 Cr की बिकवाली
  • MARKET CUES : स्टॉक ऑप्शन में `199.26 Cr की खरीदारी
  • MACQUARIE ON CHOLA FIN : Outperform रेटिंग, लक्ष्य `300/Sh
  • MACQUARIE ON SBI LIFE : Underperform रेटिंग, लक्ष्य `645/Sh
  • CLSA ON DB CORP : BUY रेटिंग, लक्ष्य `185/Sh

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