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

Reliance Medium Term Fund

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RELMIPQ:IN

11.18 INR 0.000.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Reliance Medium Term Fund (RELMIPQ)

Year To Date: +2.40% 3-Month: +1.84% 3-Year: +7.71% 52-Week Range: 10.88 - 11.30
1-Month: +0.85% 1-Year: +6.19% 5-Year: +6.71% Beta vs SENSEX: 0.37

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  • RELMIPQ:IN 11.18
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Fund Profile & Information for RELMIPQ

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 RELMIPQ

NAV (on 2014-04-23) 11.18
Assets (M) (on 2014-03-31) 14,746.37
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.17
Dividend Yield (ttm) 6.43

Fees & Expenses for RELMIPQ

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 RELMIPQ

Filing Date: 03/31/2014
Name Position Value % of Total
HDFCIN 9.8 01/22/15 1,250,000 1,252,601,000 8.494%
KMBIN 10.149 09/10/15 1,000,000 1,004,095,000 6.809%
KMBIN 8.8863 12/10/14 1,000,000 993,513,000 6.737%
SHTFIN 10.35 07/26/14 500,000 500,137,000 3.392%
KMBIN 9.327 10/22/14 500,000 498,736,000 3.382%
HDFCIN 9.7 02/23/15 300,000 300,328,000 2.037%
HDFCIN 9.68 02/09/15 300,000 300,184,000 2.036%
SUFIN 10.35 07/22/14 250,000 250,212,000 1.697%
POWFIN 9.55 01/13/15 200,000 200,148,000 1.357%
SHTFIN 10.1 07/30/14 150,000 149,983,000 1.017%

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

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