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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

20.45 INR 0.01 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Medium Term Fund (RELMIPB)

Year To Date: +1.25% 3-Month: +1.99% 3-Year: +9.14% 52-Week Range: 18.70 - 20.45
1-Month: +0.55% 1-Year: +9.35% 5-Year: +8.53% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELMIPB

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  • RELMIPB:IN 20.45
  • 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 2015-02-27) 20.45
Assets (M) (on 2015-01-30) 24,008.19
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: 01/31/2015
Name Position Value % of Total
CRPBK 0 12/11/15 2,000,000 1,862,966,000 7.760%
IHFLIN 9.6 12/31/16 1,400,000 1,403,046,000 5.844%
CRPBK 0 12/08/15 1,500,000 1,398,144,000 5.824%
RCFTIN 9.867 03/19/16 1,000,000 1,006,751,000 4.193%
CIFCIN 9.7733 12/22/15 1,000,000 1,003,242,000 4.179%
VODESR 0 10/09/15 1,000,000 941,096,000 3.920%
IDBIB 0 11/10/15 1,000,000 937,490,000 3.905%
IDBIB 0 12/02/15 1,000,000 933,186,000 3.887%
ICICI 0 12/03/15 1,000,000 932,645,000 3.885%
LTIN 9.15 08/22/16 850,000 860,764,000 3.585%

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

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