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Reliance Medium Term Fund

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RELMIPB:IN
22.1018
INR
0.0063
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
20.3560 - 22.1018
1 Yr Return
8.56%
YTD Return
0.71%
Previous Close
22.0955
52Wk Range
20.3560 - 22.1018
1 Yr Return
8.54%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
22.1018
Total Assets (b INR) (on 12/31/2015)
59.158
Inception Date
09/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT TRIPATHI / ANJU CHHAJER
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 9.3 08/26/17 2.65 m 2.69 b 4.28
NABARD 8.05 01/04/19 2.50 m 2.50 b 3.98
IHFLIN 9.1 08/20/18 2.50 m 2.49 b 3.97
ADANI 10 ¾ 05/11/16 2.65 m 2.28 b 3.63
TCFSIN 9 03/16/17 2.15 m 2.15 b 3.42
NABARD 0 12/15/16 2.00 m 1.87 b 2.98
RECLIN 9.06 09/23/17 1.78 m 1.80 b 2.87
LTIN 8.95 07/17/17 1.75 m 1.74 b 2.78
SUFIN 8.5785 03/20/17 1.65 m 1.64 b 2.61
POWFIN 8.12 05/22/17 1.50 m 1.50 b 2.39
Profile
Reliance Medium Term Plan is an open-end income scheme registered in India. The Fund seeks to generate regular income in order to make regular dividend payments by investing primarily in debt and money market securities with a small exposure to equities. The Fund's investment horizon is between three to six months.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel