• 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

11.30 INR 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Medium Term Fund (RELMIPQ)

Year To Date: +6.92% 3-Month: +2.01% 3-Year: +7.62% 52-Week Range: 11.06 - 11.35
1-Month: +0.86% 1-Year: +7.53% 5-Year: +7.09% Beta vs SENSEX: 0.38

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  • RELMIPQ:IN 11.30
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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 2014-11-21) 11.30
Assets (M) (on 2014-10-31) 19,641.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for RELMIPQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.17
Dividend Yield (ttm) 6.33

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: 10/31/2014
Name Position Value % of Total
PUNNAB 0 03/11/15 1,250,000 1,213,466,000 6.178%
POWFIN 0 04/28/15 1,050,000 1,007,076,000 5.127%
RCFTIN 9.867 03/19/16 1,000,000 1,003,805,000 5.111%
VODESR 0 10/09/15 1,000,000 920,162,000 4.685%
HDFCIN 9.72 03/25/16 750,000 756,774,000 3.853%
CRPBK 0 02/20/15 750,000 731,156,000 3.722%
HDFCIN 9.35 03/04/16 500,000 502,131,000 2.556%
TATFIC 9.4991 03/25/16 500,000 501,677,000 2.554%
TCFSIN 9.485 03/25/16 500,000 501,498,000 2.553%
TCFSIN 10.1 11/07/16 500,000 499,601,000 2.544%

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

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