• 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

11.32 INR 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Reliance Medium Term Fund (RELMIPQ)

Year To Date: +5.42% 3-Month: +1.53% 3-Year: +7.60% 52-Week Range: 11.02 - 11.35
1-Month: +0.74% 1-Year: +7.75% 5-Year: +6.94% Beta vs SENSEX: 0.38

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  • RELMIPQ:IN 11.32
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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 2014-09-16) 11.32
Assets (M) (on 2014-08-29) 20,017.81
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.19
Dividend Yield (ttm) 4.80

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: 08/31/2014
Name Position Value % of Total
POWFIN 0 04/28/15 1,500,000 1,414,817,000 7.068%
HDFCIN 9.8 01/22/15 1,250,000 1,252,349,000 6.256%
KMBIN 10.149 09/10/15 1,000,000 1,006,072,000 5.026%
HDFCIN 0 11/17/14 1,000,000 981,571,000 4.903%
IDFCIN 9.64 10/12/14 1,000,000 976,275,000 4.877%
CRPBK 0 02/20/15 1,000,000 959,911,000 4.795%
KMBIN 9.2571 10/26/15 950,000 947,195,000 4.732%
HDFCIN 9.72 03/25/16 750,000 751,934,000 3.756%
IDBIB 0 11/03/14 750,000 738,829,000 3.691%
CANARA 0 11/07/14 750,000 738,197,000 3.688%

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

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