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

Reliance Quarterly Interval Series 3

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RELQ3ID:IN

10.11 INR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3ID)

Year To Date: +2.46% 3-Month: +1.61% 3-Year: +4.71% 52-Week Range: 10.01 - 10.25
1-Month: +0.71% 1-Year: +4.10% 5-Year: - Beta vs SENSEX: 0.30

Mutual Fund Chart for RELQ3ID

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  • RELQ3ID:IN 10.11
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Fund Profile & Information for RELQ3ID

Reliance Quarterly Interval Fund Series III is an open-ended Fund incorporated in India. The Fund's objective is to generate income. The Fund invests in in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 06-06-2007 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELQ3ID

NAV (on 2014-07-25) 10.11
Assets (M) (on 2014-06-30) 475.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for RELQ3ID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-11) 0.00
Dividend Yield (ttm) 3.76

Fees & Expenses for RELQ3ID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for RELQ3ID

Filing Date: 06/30/2014
Name Position Value % of Total
ITB 0 09/04/14 200,000 197,028,000 41.443%
OBCIN 0 09/08/14 142,000 139,753,000 29.396%
HDFCIN 0 09/05/14 140,000 137,860,000 28.998%

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

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