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

Reliance Medium Term Fund

+ Add to Watchlist

RELMIPM:IN

10.66 INR 0.000.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Medium Term Fund (RELMIPM)

Year To Date: +0.44% 3-Month: +1.78% 3-Year: +7.38% 52-Week Range: 10.55 - 10.72
1-Month: +0.63% 1-Year: +7.30% 5-Year: +7.05% Beta vs SENSEX: 0.36

Mutual Fund Chart for RELMIPM

No chart data available.
  • RELMIPM:IN 10.66
  • 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: PRASHANT R PIMPLE / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELMIPM

NAV (on 2015-01-23) 10.66
Assets (M) (on 2014-12-31) 26,753.09
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.05
Dividend Yield (ttm) 5.95

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: 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.

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