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

Reliance Medium Term Fund

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RELMIPM:IN

10.65 INR 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance Medium Term Fund (RELMIPM)

Year To Date: +7.15% 3-Month: +1.74% 3-Year: +7.39% 52-Week Range: 10.53 - 10.71
1-Month: +0.46% 1-Year: +7.26% 5-Year: +7.00% Beta vs SENSEX: 0.36

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  • RELMIPM:IN 10.65
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Fund Profile & Information for RELMIPM

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 / ANJU CHHAJER
Web Site: www.reliancemutual.com

Fundamentals for RELMIPM

NAV (on 2014-12-26) 10.65
Assets (M) (on 2014-11-28) 22,793.73
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 5.94

Fees & Expenses for RELMIPM

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 RELMIPM

Filing Date: 11/30/2014
Name Position Value % of Total
AXSBIN 0 10/28/15 1,500,000 1,389,960,000 6.098%
PUNNAB 0 03/11/15 1,250,000 1,222,043,000 5.361%
RCFTIN 9.867 03/19/16 1,000,000 1,006,424,000 4.415%
VODESR 0 10/09/15 1,000,000 927,350,000 4.068%
IDBIB 0 11/10/15 1,000,000 924,300,000 4.055%
HDFCIN 9.72 03/25/16 750,000 757,971,000 3.325%
CRPBK 0 02/16/15 750,000 737,044,000 3.234%
CRPBK 0 02/20/15 750,000 736,383,000 3.231%
ICICI 0 09/18/15 750,000 701,510,000 3.078%
HDFCIN 9.35 03/04/16 500,000 503,028,000 2.207%

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

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