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Reliance Quarterly Interval Series 3

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RELQ3ID:IN
10.0576
INR
0.0023
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.06
52Wk Range
10.01 - 10.21
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.0576
Total Assets (m INR) (on 05/29/2015)
106.154
Inception Date
06/06/2007
Last Dividend (on 06/09/2015)
0.00143803
Dividend Indicated Gross Yield
0.01%
Fund Managers
AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SUNDAR 0 06/05/15 30.00 k 29.97 m 28.24
ICICI 0 06/01/15 10.00 k 10.00 m 9.42
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel