• 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 08/28/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3ID)

Year To Date: +3.24% 3-Month: +1.54% 3-Year: +4.67% 52-Week Range: 10.01 - 10.25
1-Month: +0.62% 1-Year: +3.73% 5-Year: - Beta vs SENSEX: 0.30

Mutual Fund Chart for RELQ3ID

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  • RELQ3ID:IN 10.19
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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 2014-08-28) 10.19
Assets (M) (on 2014-07-31) 478.88
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) 3.73

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: 07/31/2014
Name Position Value % of Total
ITB 0 09/04/14 200,000 198,467,000 41.444%
OBCIN 0 09/08/14 142,000 140,776,000 29.397%
HDFCIN 0 09/05/14 140,000 138,887,000 29.003%

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

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