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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Medium Term Fund

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RELMIPB:IN

20.77 INR 0.01 0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Reliance Medium Term Fund (RELMIPB)

Year To Date: +2.86% 3-Month: +2.24% 3-Year: +9.11% 52-Week Range: 19.01 - 20.76
1-Month: +0.96% 1-Year: +9.29% 5-Year: +8.71% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELMIPB

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  • RELMIPB:IN 20.77
  • 1M
  • 1Y
Interactive RELMIPB Chart

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Fund Profile & Information for RELMIPB

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.

Inception Date: 09-05-2000 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI / ANJU CHHAJER
Web Site: www.reliancemutual.com

Fundamentals for RELMIPB

NAV (on 2015-04-24) 20.77
Assets (M) (on 2015-03-31) 21,177.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELMIPB

No dividends reported

Fees & Expenses for RELMIPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for RELMIPB

Filing Date: 03/31/2015
Name Position Value % of Total
IHFLIN 9.6 12/31/16 1,400,000 1,403,487,000 6.627%
CANARA 0 02/26/16 1,500,000 1,395,807,000 6.591%
ANDBIN 0 03/17/16 1,480,000 1,370,652,000 6.472%
POWFIN 9.32 08/19/17 1,000,000 1,020,176,000 4.817%
HDFCIN 9.7 03/18/17 1,000,000 1,018,996,000 4.812%
RCFTIN 9.867 03/19/16 1,000,000 1,008,403,000 4.762%
CIFCIN 9.7733 12/22/15 1,000,000 1,005,407,000 4.748%
LTIN 9.05 03/02/17 1,000,000 1,000,897,000 4.726%
TTMTIN 8.6 02/02/18 997,000 990,474,000 4.677%
ANDBIN 0 03/11/16 1,000,000 927,287,000 4.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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