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

Reliance Quarterly Interval Series 3

+ Add to Watchlist

RELQ3ID:IN

10.03 INR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3ID)

Year To Date: +4.79% 3-Month: +1.53% 3-Year: +4.45% 52-Week Range: 10.01 - 10.25
1-Month: +0.12% 1-Year: +5.19% 5-Year: - Beta vs SENSEX: 0.32

Mutual Fund Chart for RELQ3ID

No chart data available.
  • RELQ3ID:IN 10.03
  • 1M
  • 1Y
Interactive RELQ3ID 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 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 2014-12-18) 10.03
Assets (M) (on 2014-11-28) 637.49
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 2014-12-08) 0.15
Dividend Yield (ttm) 5.11

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: 11/30/2014
Name Position Value % of Total
ICICI 0 12/08/14 190,000 189,698,000 29.757%
YESIN 0 12/08/14 110,000 109,825,000 17.228%
OBCIN 0 12/05/14 7,500 7,493,000 1.175%

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