• 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

10.61 INR 0.000.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Reliance Medium Term Fund (RELMIPM)

Year To Date: +4.25% 3-Month: +1.78% 3-Year: +7.53% 52-Week Range: 10.42 - 10.66
1-Month: +0.53% 1-Year: +7.33% 5-Year: +6.68% Beta vs SENSEX: 0.36

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  • RELMIPM:IN 10.61
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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 2014-07-31) 10.61
Assets (M) (on 2014-06-30) 20,959.41
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.04
Dividend Yield (ttm) 5.39

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: 06/30/2014
Name Position Value % of Total
POWFIN 0 04/28/15 2,250,000 2,093,180,000 9.987%
CRPBK 0 05/19/15 1,545,000 1,431,940,000 6.832%
HDFCIN 9.8 01/22/15 1,250,000 1,253,848,000 5.982%
KMBIN 10.149 09/10/15 1,000,000 1,006,928,000 4.804%
CANARA 0 12/02/14 1,000,000 964,574,000 4.602%
KMBIN 9.2571 10/26/15 950,000 946,836,000 4.517%
CRPBK 0 02/20/15 1,000,000 946,482,000 4.516%
CANARA 0 06/04/15 1,000,000 923,918,000 4.408%
HDFCIN 9.72 03/25/16 750,000 754,344,000 3.599%
OBCIN 0 07/04/14 750,000 749,446,000 3.576%

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

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