Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Reliance Medium Term Fund

+ Add to Watchlist

RELMIPM:IN

10.70 INR 0.000.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance Medium Term Fund (RELMIPM)

Year To Date: +1.54% 3-Month: +1.67% 3-Year: +7.32% 52-Week Range: 10.58 - 10.75
1-Month: +0.54% 1-Year: +7.05% 5-Year: +7.13% Beta vs SENSEX: 0.35

Mutual Fund Chart for RELMIPM

No chart data available.
  • RELMIPM:IN 10.70
  • 1M
  • 1Y
Interactive RELMIPM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: AMIT TRIPATHI / ANJU CHHAJER
Web Site: www.reliancemutual.com

Fundamentals for RELMIPM

NAV (on 2015-03-27) 10.70
Assets (M) (on 2015-02-27) 22,024.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.05
Dividend Yield (ttm) 5.75

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: 02/28/2015
Name Position Value % of Total
CRPBK 0 12/11/15 2,000,000 1,872,950,000 8.504%
CRPBK 0 12/08/15 1,500,000 1,405,652,000 6.382%
IHFLIN 9.6 12/31/16 1,400,000 1,398,709,000 6.351%
HDFCIN 9.7 03/18/17 1,000,000 1,017,950,000 4.622%
RCFTIN 9.867 03/19/16 1,000,000 1,005,153,000 4.564%
CIFCIN 9.7733 12/22/15 1,000,000 1,002,393,000 4.551%
TTMTIN 8.6 02/02/18 997,000 990,734,000 4.498%
VODESR 0 10/09/15 1,000,000 946,558,000 4.298%
IDBIB 0 11/10/15 1,000,000 942,389,000 4.279%
IDBIB 0 12/02/15 1,000,000 937,958,000 4.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil