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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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RELMIPG:IN

28.49 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Medium Term Fund (RELMIPG)

Year To Date: +0.75% 3-Month: +2.19% 3-Year: +9.18% 52-Week Range: 26.05 - 28.49
1-Month: +0.75% 1-Year: +9.44% 5-Year: +8.50% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELMIPG

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  • RELMIPG:IN 28.49
  • 1M
  • 1Y
Interactive RELMIPG Chart

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Fund Profile & Information for RELMIPG

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: PRASHANT R PIMPLE / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELMIPG

NAV (on 2015-01-30) 28.49
Assets (M) (on 2014-12-31) 26,753.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELMIPG

No dividends reported

Fees & Expenses for RELMIPG

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 RELMIPG

Filing Date: 12/31/2014
Name Position Value % of Total
CRPBK 0 12/11/15 2,000,000 1,850,292,000 6.916%
CRPBK 0 12/08/15 1,500,000 1,388,625,000 5.191%
PUNNAB 0 03/11/15 1,250,000 1,230,776,000 4.601%
RCFTIN 9.867 03/19/16 1,000,000 1,005,146,000 3.757%
VODESR 0 10/09/15 1,000,000 933,924,000 3.491%
IDBIB 0 11/10/15 1,000,000 930,946,000 3.480%
ICICI 0 12/03/15 1,000,000 926,325,000 3.462%
HDFCIN 0 12/29/15 1,000,000 917,794,000 3.431%
LTIN 9.15 08/22/16 850,000 858,409,000 3.209%
HDFCIN 9.72 03/25/16 750,000 757,039,000 2.830%

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

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