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  • 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

10.19 INR 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3ID)

Year To Date: +2.85% 3-Month: +1.50% 3-Year: +4.16% 52-Week Range: 10.01 - 10.25
1-Month: +0.66% 1-Year: +6.43% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for RELQ3ID

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  • RELQ3ID:IN 10.19
  • 1M
  • 1Y
Interactive RELQ3ID Chart

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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.reliancecapital.co.in

Fundamentals for RELQ3ID

NAV (on 2015-05-27) 10.19
Assets (M) (on 2015-04-30) 105.44
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 2015-03-10) 0.00
Dividend Yield (ttm) 6.48

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: 04/30/2015
Name Position Value % of Total
EXIMBK 0 05/26/15 30,000 29,827,000 28.288%
CNBNIN 0 05/28/15 30,000 29,827,000 28.288%
SUNDAR 0 06/05/15 30,000 29,769,000 28.233%
ICICI 0 06/01/15 10,000 9,933,000 9.421%

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

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